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SBI Life-Equity Optimiser Pension (0P0000NREH.BO)

56.10
-0.56
(-1.00%)
At close: April 26 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NREH.BO
  • Previous Close 56.66
  • YTD Return -2.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2008

SBI Life Insurance Co Ltd

Fund Family

--

Fund Category

1.3B

Net Assets

2008-01-21

Inception Date

Performance Overview: 0P0000NREH.BO

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Trailing returns as of 4/25/2025.

YTD Return

0P0000NREH.BO
2.20%
Category
0.00%
 

1-Year Return

0P0000NREH.BO
8.41%
Category
0.00%
 

3-Year Return

0P0000NREH.BO
11.75%
Category
0.00%
 

5-Year Return

0P0000NREH.BO
20.56%
Category
0.00%
 

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Holdings: 0P0000NREH.BO

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Sector Weightings

Sector0P0000NREH.BO
Technology   12.02%
Energy   8.00%
Healthcare   6.83%
Industrials   6.48%
Utilities   2.59%
Real Estate   0.67%

Recent News: 0P0000NREH.BO

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Research Reports: 0P0000NREH.BO

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