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BSE - Delayed Quote INR

SBI PSU Dir IDCW-P (0P0000XVLA.BO)

34.09
+0.56
+(1.66%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 33.53
  • YTD Return -1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.88%
  • Last Dividend --
  • Inception Date Jul 7, 2010

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-07-07

Inception Date

More about SBI PSU Dir IDCW-P

Performance Overview: 0P0000XVLA.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000XVLA.BO
1.61%
Category
0.00%
 

1-Year Return

0P0000XVLA.BO
7.14%
Category
0.00%
 

3-Year Return

0P0000XVLA.BO
32.68%
Category
0.00%
 

5-Year Return

0P0000XVLA.BO
32.82%
Category
0.00%
 

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Holdings: 0P0000XVLA.BO

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Sector Weightings

Sector0P0000XVLA.BO
Financial Services   37.02%
Utilities   30.34%
Energy   16.83%
Industrials   9.83%
Basic Materials   5.98%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVLA.BO

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Research Reports: 0P0000XVLA.BO

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