Toronto - Delayed Quote INR

SBI ESG Exclusionary Strategy Dir Gr (0P0000XVJV.BO)

273.13 +1.63 (+0.60%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 271.50
  • YTD Return 19.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.47B
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.99%
  • Last Dividend --
  • Inception Date Nov 27, 2006

SBI Funds Management Ltd

Fund Family

--

Fund Category

3.47B

Net Assets

2006-11-27

Inception Date

Performance Overview: 0P0000XVJV.BO

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Trailing returns as of 9/26/2024.

YTD Return

0P0000XVJV.BO
19.13%
Category
0.00%
 

1-Year Return

0P0000XVJV.BO
34.41%
Category
0.00%
 

3-Year Return

0P0000XVJV.BO
15.38%
Category
0.00%
 

5-Year Return

0P0000XVJV.BO
19.75%
Category
0.00%
 

Holdings: 0P0000XVJV.BO

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Top 10 Holdings (52.07% of Total Assets)

SymbolCompany% Assets
INFY.NS
INFY.NS 8.70%
HDFCBANK.NS
HDFCBANK.NS 7.91%
ICICIBANK.NS
ICICIBANK.NS 7.10%
LT.NS
LT.NS 4.98%
AXISBANK.BO
AXISBANK.BO 4.46%
TCS.NS
TCS.NS 4.38%
ULTRACEMCO.BO
ULTRACEMCO.BO 4.03%
KOTAKBANK.NS
KOTAKBANK.NS 3.88%
MARUTI.NS
MARUTI.NS 3.35%
SBIN.NS
SBIN.NS 3.28%

Sector Weightings

Sector0P0000XVJV.BO
Technology   18.61%
Industrials   13.62%
Healthcare   3.56%
Energy   2.93%
Utilities   1.69%
Real Estate   0.00%

Recent News: 0P0000XVJV.BO

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Research Reports: 0P0000XVJV.BO

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