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SBI Large & Midcap Fund (0P00005WFD.BO)

583.57
+4.89
+(0.85%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00005WFD.BO
  • Previous Close 578.68
  • YTD Return -3.35%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.65B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.26%
  • Last Dividend --
  • Inception Date Feb 28, 1993

SBI Funds Management Ltd

Fund Family

--

Fund Category

10.65B

Net Assets

1993-02-28

Inception Date

Performance Overview: 0P00005WFD.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005WFD.BO
3.35%
Category
0.00%
 

1-Year Return

0P00005WFD.BO
11.20%
Category
0.00%
 

3-Year Return

0P00005WFD.BO
16.00%
Category
0.00%
 

5-Year Return

0P00005WFD.BO
28.31%
Category
0.00%
 

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Holdings: 0P00005WFD.BO

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Sector Weightings

Sector0P00005WFD.BO
Healthcare   11.29%
Industrials   10.37%
Technology   6.98%
Energy   3.48%
Utilities   2.44%
Real Estate   0.00%

Recent News: 0P00005WFD.BO

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Research Reports: 0P00005WFD.BO

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