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BSE - Delayed Quote INR

SBI Multi Asset Allocation Dir Qt IDCW-P (0P0000XVKV.BO)

29.71
-0.16
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 29.86
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 137.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.44%
  • Last Dividend 0.74
  • Inception Date Dec 21, 2005

SBI Funds Management Ltd

Fund Family

--

Fund Category

137.48M

Net Assets

2005-12-21

Inception Date

More about SBI Multi Asset Allocation Dir Qt IDCW-P

Performance Overview: 0P0000XVKV.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVKV.BO
0.12%
Category
0.00%
 

1-Year Return

0P0000XVKV.BO
11.49%
Category
0.00%
 

3-Year Return

0P0000XVKV.BO
14.81%
Category
0.00%
 

5-Year Return

0P0000XVKV.BO
17.15%
Category
0.00%
 

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Holdings: 0P0000XVKV.BO

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Sector Weightings

Sector0P0000XVKV.BO
Financial Services   25.46%
Consumer Cyclical   15.28%
Technology   15.22%
Consumer Defensive   11.69%
Energy   8.44%
Industrials   7.52%
Basic Materials   4.99%
Utilities   4.37%
Healthcare   4.21%
Real Estate   1.61%
Communication Services   1.20%
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Recent News: 0P0000XVKV.BO

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Research Reports: 0P0000XVKV.BO

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