BSE - Delayed Quote • INR
SBI Multi Asset Allocation Reg Qt IDCW-R (0P0001BB8H.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
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23.10 - YTD Return 2.01%
- 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 27.14%
- Last Dividend 0.71
- Inception Date Dec 21, 2005
SBI Funds Management Ltd
Fund Family
--
Fund Category
137.48M
Net Assets
2005-12-21
Inception Date
Performance Overview: 0P0001BB8H.BO
Trailing returns as of 4/24/2024.
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0P0001F59U.BO Mirae Asset Equity Savings Fund
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0P0001F59T.BO Mirae Asset Equity Savings Fund
12.73
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0P0001F59R.BO Mirae Asset Equity Savings Fund
13.62
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0P0001F59Q.BO Mirae Asset Equity Savings Fund
13.62
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0P0001F59P.BO Mirae Asset Equity Savings Fund
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0P0001EVFT.BO Baroda BNP P Bal Advtg Reg IDCW-R
15.70
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0P0001EVFS.BO Baroda BNP P Bal Advtg Reg IDCW-P
15.70
+0.30%
0P0001EVFQ.BO Baroda BNP P Bal Advtg Dir IDCW-R
16.96
+0.31%
0P0001EVFP.BO Baroda BNP P Bal Advtg Dir IDCW-P
16.96
+0.31%
0P0001EVFO.BO Baroda BNP P Bal Advtg Dir Gr
23.23
+0.31%
0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
13.80
+0.10%
0P0001BB8G.BO SBI Multi Asset Allocation Reg Mn IDCW-R
23.22
+0.42%
0P0001BB8F.BO SBI Multi Asset Allocation Reg An IDCW-R
29.36
+0.42%
0P0001BB8E.BO SBI Multi Asset Allocation Dir Yr IDCW-R
32.44
+0.42%
0P0001BB8D.BO SBI Multi Asset Allocation Dir Qt IDCW-R
27.05
+0.42%
Holdings: 0P0001BB8H.BO
Top 4 Holdings (20.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB8H.BO
Financial Services 25.16%
Technology 14.17%
Basic Materials 12.26%
Consumer Cyclical 10.89%
Industrials 8.33%
Healthcare 7.56%
Utilities 7.30%
Real Estate 6.90%
Consumer Defensive 5.55%
Communication Services 1.87%
Energy 0.00%
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