BSE - Delayed Quote INR

SBI Arbitrage Opportunities Reg IDCW-R (0P0001BB6S.BO)

17.08 +0.00 (+0.01%)
At close: November 23 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 17.08
  • YTD Return 6.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.73B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 320.71%
  • Last Dividend 0.19
  • Inception Date Nov 3, 2006

SBI Funds Management Ltd

Fund Family

--

Fund Category

5.73B

Net Assets

2006-11-03

Inception Date

Performance Overview: 0P0001BB6S.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001BB6S.BO
6.34%
Category
0.00%
 

1-Year Return

0P0001BB6S.BO
7.45%
Category
0.00%
 

3-Year Return

0P0001BB6S.BO
6.29%
Category
0.00%
 

5-Year Return

0P0001BB6S.BO
5.22%
Category
0.00%
 

Holdings: 0P0001BB6S.BO

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Top 3 Holdings (11.77% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 5.41%
HDFCBANK.NS
HDFCBANK.NS 3.50%
TCS.NS
TCS.NS 2.87%

Sector Weightings

Sector0P0001BB6S.BO
Energy   12.35%
Technology   11.41%
Industrials   11.20%
Healthcare   5.12%
Utilities   2.98%
Real Estate   2.87%

Recent News: 0P0001BB6S.BO

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Research Reports: 0P0001BB6S.BO

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