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SBI Magnum Midcap Reg Gr (0P00005URY.BO)

225.09
-0.18
(-0.08%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00005URY.BO
  • Previous Close 225.27
  • YTD Return -6.78%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.4B
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.31%
  • Last Dividend --
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

4.4B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005URY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URY.BO
6.78%
Category
0.00%
 

1-Year Return

0P00005URY.BO
8.55%
Category
0.00%
 

3-Year Return

0P00005URY.BO
17.17%
Category
0.00%
 

5-Year Return

0P00005URY.BO
33.18%
Category
0.00%
 

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Holdings: 0P00005URY.BO

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Sector Weightings

Sector0P00005URY.BO
Healthcare   14.91%
Industrials   12.63%
Technology   4.10%
Real Estate   3.69%
Utilities   3.63%
Energy   1.41%

Recent News: 0P00005URY.BO

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Research Reports: 0P00005URY.BO

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