BSE - Delayed Quote INR

SBI Capital Protection Oriented Fund Series A (Plan 4) (0P0001HPLO.BO)

13.54 +0.00 (+0.02%)
At close: June 6 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.54
  • YTD Return 2.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.97%
  • Last Dividend --
  • Inception Date Jun 25, 2019

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-06-25

Inception Date

Performance Overview: 0P0001HPLO.BO

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Trailing returns as of 6/5/2023.

YTD Return

0P0001HPLO.BO
2.37%
Category
0.00%
 

1-Year Return

0P0001HPLO.BO
6.51%
Category
0.00%
 

3-Year Return

0P0001HPLO.BO
7.61%
Category
0.00%
 

5-Year Return

0P0001HPLO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001HPLO.BO

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Top 4 Holdings (1.33% of Total Assets)

SymbolCompany% Assets
BEL
BEL 0.34%
SRF
SRF 0.34%
PIDILITIND
PIDILITIND 0.34%
532134
532134 0.32%

Sector Weightings

Sector0P0001HPLO.BO
Industrials   15.28%
Utilities   9.28%
Technology   3.60%
Energy   2.99%
Healthcare   2.87%
Real Estate   2.54%

Recent News: 0P0001HPLO.BO

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Research Reports: 0P0001HPLO.BO

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