Dusseldorf - Delayed Quote • INR
SBI Infrastructure Dir IDCW-P (0P0000XVJH.BO)
As of April 25 at 10:00 PM GMT+2. Market Open.
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DELL
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44.89 - YTD Return 9.78%
- Expense Ratio 1.57%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 27.01B
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 1.80
- Inception Date Jul 6, 2007
SBI Funds Management Ltd
Fund Family
--
Fund Category
27.01B
Net Assets
2007-07-06
Inception Date
Performance Overview: 0P0000XVJH.BO
Trailing returns as of 4/25/2024.
Holdings: 0P0000XVJH.BO
Top 10 Holdings (44.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVJH.BO
Industrials 29.98%
Basic Materials 18.16%
Financial Services 16.52%
Energy 11.65%
Utilities 8.15%
Communication Services 7.10%
Consumer Cyclical 6.83%
Real Estate 1.61%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
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