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BSE - Delayed Quote INR

SBI Nifty Index Reg Gr (0P00005URO.BO)

213.85
+0.06
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005URO.BO
  • Previous Close 213.79
  • YTD Return -0.41%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 178.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.57%
  • Last Dividend --
  • Inception Date Mar 15, 2004

SBI Funds Management Ltd

Fund Family

--

Fund Category

178.42M

Net Assets

2004-03-15

Inception Date

Performance Overview: 0P00005URO.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URO.BO
0.41%
Category
0.00%
 

1-Year Return

0P00005URO.BO
6.08%
Category
0.00%
 

3-Year Return

0P00005URO.BO
11.14%
Category
0.00%
 

5-Year Return

0P00005URO.BO
22.93%
Category
0.00%
 

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Holdings: 0P00005URO.BO

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Sector Weightings

Sector0P00005URO.BO
Technology   11.91%
Energy   10.44%
Industrials   5.69%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%

Recent News: 0P00005URO.BO

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Research Reports: 0P00005URO.BO

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