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SBI Equity Minimum Variance Reg IDCW-P (0P0001H0VQ.BO)

23.19 -0.04 (-0.17%)
At close: January 10 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001H0VQ.BO
DELL
  • Previous Close 23.23
  • YTD Return 9.32%
  • 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 43.18%
  • Last Dividend --
  • Inception Date Mar 19, 2019

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-19

Inception Date

Performance Overview: 0P0001H0VQ.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001H0VQ.BO
9.32%
Category
0.00%
 

1-Year Return

0P0001H0VQ.BO
17.07%
Category
0.00%
 

3-Year Return

0P0001H0VQ.BO
15.02%
Category
0.00%
 

5-Year Return

0P0001H0VQ.BO
18.13%
Category
0.00%
 

Holdings: 0P0001H0VQ.BO

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Top 10 Holdings (56.91% of Total Assets)

SymbolCompany% Assets
HINDUNILVR.BO
HINDUNILVR.BO 7.68%
NESTLEIND.NS
NESTLEIND.NS 7.43%
BRITANNIA.BO
BRITANNIA.BO 7.20%
SUNPHARMA.NS
SUNPHARMA.NS 7.02%
TCS.NS
TCS.NS 6.28%
APOLLOHOSP.NS
APOLLOHOSP.NS 5.56%
DRREDDY.BO
DRREDDY.BO 4.74%
TATACONSUM.BO
TATACONSUM.BO 4.73%
CIPLA.BO
CIPLA.BO 3.66%
ASIANPAINT.BO
ASIANPAINT.BO 2.60%

Sector Weightings

Sector0P0001H0VQ.BO
Healthcare   21.00%
Technology   10.99%
Energy   4.68%
Industrials   3.28%
Utilities   2.01%
Real Estate   0.00%

Recent News: 0P0001H0VQ.BO

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Research Reports: 0P0001H0VQ.BO

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