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SBI Magnum Child's Benefit Dir Gr (0P0000XVJN.BO)

117.37
-0.31
(-0.27%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVJN.BO
  • Previous Close 117.68
  • YTD Return -1.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 202M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.07%
  • Last Dividend --
  • Inception Date Feb 21, 2002

SBI Funds Management Ltd

Fund Family

--

Fund Category

202M

Net Assets

2002-02-21

Inception Date

Performance Overview: 0P0000XVJN.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVJN.BO
1.14%
Category
0.00%
 

1-Year Return

0P0000XVJN.BO
14.03%
Category
0.00%
 

3-Year Return

0P0000XVJN.BO
12.06%
Category
0.00%
 

5-Year Return

0P0000XVJN.BO
15.72%
Category
0.00%
 

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Holdings: 0P0000XVJN.BO

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Sector Weightings

Sector0P0000XVJN.BO
Industrials   16.13%
Technology   5.64%
Utilities   3.64%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVJN.BO

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Research Reports: 0P0000XVJN.BO

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