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BSE - Delayed Quote INR

SBI Magnum Comma Dir Gr (0P0000XVJP.BO)

104.93
-0.65
(-0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVJP.BO
  • Previous Close 105.58
  • YTD Return -3.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.26B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.14%
  • Last Dividend --
  • Inception Date Aug 8, 2005

SBI Funds Management Ltd

Fund Family

--

Fund Category

6.26B

Net Assets

2005-08-08

Inception Date

Performance Overview: 0P0000XVJP.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVJP.BO
3.27%
Category
0.00%
 

1-Year Return

0P0000XVJP.BO
5.33%
Category
0.00%
 

3-Year Return

0P0000XVJP.BO
10.12%
Category
0.00%
 

5-Year Return

0P0000XVJP.BO
28.37%
Category
0.00%
 

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Holdings: 0P0000XVJP.BO

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Sector Weightings

Sector0P0000XVJP.BO
Energy   28.49%
Utilities   10.26%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000XVJP.BO

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Research Reports: 0P0000XVJP.BO

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