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SBI Healthcare Opportunities Dir IDCW-P (0P0000XVL1.BO)

333.57
-1.76
(-0.52%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVL1.BO
  • Previous Close 335.32
  • YTD Return -5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 328.95M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.14%
  • Last Dividend 16.40
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

328.95M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVL1.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVL1.BO
5.64%
Category
0.00%
 

1-Year Return

0P0000XVL1.BO
21.09%
Category
0.00%
 

3-Year Return

0P0000XVL1.BO
24.20%
Category
0.00%
 

5-Year Return

0P0000XVL1.BO
30.72%
Category
0.00%
 

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Holdings: 0P0000XVL1.BO

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Sector Weightings

Sector0P0000XVL1.BO
Healthcare   93.19%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000XVL1.BO

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Research Reports: 0P0000XVL1.BO

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