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BSE - Delayed Quote INR

SBI Flexicap Dir IDCW-P (0P0000XVKX.BO)

58.17
-0.05
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVKX.BO
  • Previous Close 58.22
  • YTD Return -5.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.66B
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.70%
  • Last Dividend 2.20
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

8.66B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVKX.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVKX.BO
5.38%
Category
0.00%
 

1-Year Return

0P0000XVKX.BO
5.80%
Category
0.00%
 

3-Year Return

0P0000XVKX.BO
10.88%
Category
0.00%
 

5-Year Return

0P0000XVKX.BO
23.37%
Category
0.00%
 

Holdings: 0P0000XVKX.BO

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Sector Weightings

Sector0P0000XVKX.BO
Industrials   9.64%
Technology   8.67%
Energy   5.20%
Healthcare   2.41%
Utilities   2.39%
Real Estate   0.00%

Recent News: 0P0000XVKX.BO

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Research Reports: 0P0000XVKX.BO

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