BSE - Delayed Quote INR

SBI Multi Asset Allocation Fund (0P0001BB8G.BO)

24.07 +0.06 (+0.24%)
As of June 13 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 24.01
  • YTD Return 7.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 137.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.14%
  • Last Dividend 0.07
  • 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 Fund

Performance Overview: 0P0001BB8G.BO

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Trailing returns as of 6/11/2024.

YTD Return

0P0001BB8G.BO
7.51%
Category
0.00%
 

1-Year Return

0P0001BB8G.BO
27.75%
Category
0.00%
 

3-Year Return

0P0001BB8G.BO
14.57%
Category
0.00%
 

5-Year Return

0P0001BB8G.BO
14.22%
Category
0.00%
 

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0P0001EVFP.BO Baroda BNP P Bal Advtg Dir IDCW-P
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0P0001EVFO.BO Baroda BNP P Bal Advtg Dir Gr
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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
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0P0001BB8H.BO SBI Multi Asset Allocation Fund
24.04
+0.24%
 
0P0001BB8F.BO SBI Multi Asset Allocation Fund
30.43
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0P0001BB8E.BO SBI Multi Asset Allocation Fund
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0P0001BB8D.BO SBI Multi Asset Allocation Fund
28.07
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Holdings: 0P0001BB8G.BO

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Top 5 Holdings (21.90% of Total Assets)

SymbolCompany% Assets
SETFGOLD.NS
SBI Gold ETF 13.18%
SILVERBEES
SILVERBEES 3.07%
EMBASSY.BO
Embassy Office Parks REIT 2.05%
SAIL.BO
Steel Authority of India Limited 1.81%
GAIL.BO
GAIL (India) Limited 1.80%

Sector Weightings

Sector0P0001BB8G.BO
Financial Services   25.04%
Basic Materials   12.62%
Technology   11.38%
Consumer Cyclical   9.86%
Industrials   9.26%
Utilities   7.14%
Real Estate   7.02%
Healthcare   6.90%
Consumer Defensive   5.53%
Energy   3.55%
Communication Services   1.71%
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Recent News: 0P0001BB8G.BO

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Research Reports: 0P0001BB8G.BO

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