BSE - Delayed Quote INR

SBI Conservative Hybrid Reg Gr (0P00005US4.BO)

68.27 +0.00 (+0.01%)
At close: July 9 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 68.26
  • YTD Return 5.51%
  • Expense Ratio 1.55%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 869.77M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 246.00%
  • Last Dividend --
  • Inception Date Apr 9, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

869.77M

Net Assets

2001-04-09

Inception Date

More about SBI Conservative Hybrid Reg Gr

Performance Overview: 0P00005US4.BO

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Trailing returns as of 7/8/2024.

YTD Return

0P00005US4.BO
5.51%
Category
0.00%
 

1-Year Return

0P00005US4.BO
13.46%
Category
0.00%
 

3-Year Return

0P00005US4.BO
10.21%
Category
0.00%
 

5-Year Return

0P00005US4.BO
10.57%
Category
0.00%
 

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Holdings: 0P00005US4.BO

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Top 1 Holdings (1.77% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 1.77%

Sector Weightings

Sector0P00005US4.BO
Financial Services   29.93%
Industrials   26.74%
Consumer Cyclical   13.07%
Technology   8.92%
Basic Materials   7.98%
Consumer Defensive   7.08%
Healthcare   2.43%
Energy   2.20%
Communication Services   1.65%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00005US4.BO

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Research Reports: 0P00005US4.BO

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