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BSE - Delayed Quote INR

SBI Arbitrage Opportunities Dir IDCW-P (0P0000XVJ9.BO)

19.21
+0.01
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 19.21
  • YTD Return 1.94%
  • Expense Ratio 0.28%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.73B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 320.71%
  • Last Dividend 0.19
  • Inception Date Nov 3, 2006

SBI Funds Management Ltd

Fund Family

--

Fund Category

5.73B

Net Assets

2006-11-03

Inception Date

More about SBI Arbitrage Opportunities Dir IDCW-P

Performance Overview: 0P0000XVJ9.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVJ9.BO
1.94%
Category
0.00%
 

1-Year Return

0P0000XVJ9.BO
7.88%
Category
0.00%
 

3-Year Return

0P0000XVJ9.BO
7.37%
Category
0.00%
 

5-Year Return

0P0000XVJ9.BO
5.94%
Category
0.00%
 

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Holdings: 0P0000XVJ9.BO

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Sector Weightings

Sector0P0000XVJ9.BO
Financial Services   30.32%
Consumer Cyclical   10.66%
Energy   10.01%
Basic Materials   9.70%
Industrials   9.28%
Consumer Defensive   8.32%
Technology   7.12%
Utilities   5.46%
Healthcare   4.08%
Communication Services   3.15%
Real Estate   1.89%
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Recent News: 0P0000XVJ9.BO

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Research Reports: 0P0000XVJ9.BO

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