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SBI Equity Hybrid Fund Dir IDCW-P (0P0000XVJJ.BO)

93.18
-0.32
(-0.34%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 93.49
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.87B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.11%
  • Last Dividend 1.27
  • Inception Date Dec 31, 1995

SBI Funds Management Ltd

Fund Family

--

Fund Category

3.87B

Net Assets

1995-12-31

Inception Date

More about SBI Equity Hybrid Fund Dir IDCW-P

Performance Overview: 0P0000XVJJ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVJJ.BO
1.82%
Category
0.00%
 

1-Year Return

0P0000XVJJ.BO
12.08%
Category
0.00%
 

3-Year Return

0P0000XVJJ.BO
12.09%
Category
0.00%
 

5-Year Return

0P0000XVJJ.BO
19.62%
Category
0.00%
 

Holdings: 0P0000XVJJ.BO

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Sector Weightings

Sector0P0000XVJJ.BO
Financial Services   32.70%
Basic Materials   13.51%
Industrials   13.50%
Technology   8.72%
Consumer Cyclical   7.44%
Communication Services   6.92%
Healthcare   6.60%
Consumer Defensive   4.85%
Energy   3.51%
Utilities   1.97%
Real Estate   0.28%
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Recent News: 0P0000XVJJ.BO

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Research Reports: 0P0000XVJJ.BO

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