Mexico - Delayed Quote INR

SBI Consumption Opportunities Dir IDCW-P (0P0000XVK0.BO)

244.93
-1.99
(-0.81%)
As of May 27 at 2:00:00 PM CST. Market Open.
Loading Chart for 0P0000XVK0.BO
  • Previous Close 246.92
  • YTD Return -7.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 71.79M
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.46%
  • Last Dividend 15.60
  • Inception Date Jul 14, 1999

SBI Funds Management Ltd

Fund Family

--

Fund Category

71.79M

Net Assets

1999-07-14

Inception Date

Performance Overview: 0P0000XVK0.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P0000XVK0.BO
7.13%
Category
0.00%
 

1-Year Return

0P0000XVK0.BO
7.05%
Category
0.00%
 

3-Year Return

0P0000XVK0.BO
17.82%
Category
0.00%
 

5-Year Return

0P0000XVK0.BO
28.20%
Category
0.00%
 

Holdings: 0P0000XVK0.BO

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Sector Weightings

Sector0P0000XVK0.BO
Industrials   6.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVK0.BO

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Research Reports: 0P0000XVK0.BO

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