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SBI Conservative Hybrid Dir Gr (0P0000XVKQ.BO)

77.53
-0.20
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 77.73
  • YTD Return 0.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 869.77M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.96%
  • Last Dividend --
  • Inception Date Apr 9, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

869.77M

Net Assets

2001-04-09

Inception Date

More about SBI Conservative Hybrid Dir Gr

Performance Overview: 0P0000XVKQ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVKQ.BO
0.59%
Category
0.00%
 

1-Year Return

0P0000XVKQ.BO
9.10%
Category
0.00%
 

3-Year Return

0P0000XVKQ.BO
10.12%
Category
0.00%
 

5-Year Return

0P0000XVKQ.BO
13.12%
Category
0.00%
 

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Holdings: 0P0000XVKQ.BO

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Sector Weightings

Sector0P0000XVKQ.BO
Financial Services   31.87%
Industrials   17.03%
Consumer Cyclical   11.85%
Energy   10.35%
Technology   9.26%
Consumer Defensive   8.27%
Basic Materials   8.21%
Healthcare   3.17%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0000XVKQ.BO

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Research Reports: 0P0000XVKQ.BO

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