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SBI Small Cap Fund Dir Gr (0P0000XW1B.BO)

184.48
-0.32
(-0.17%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XW1B.BO
  • Previous Close 184.80
  • YTD Return -11.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.87%
  • Last Dividend --
  • Inception Date Sep 9, 2009

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-09-09

Inception Date

Performance Overview: 0P0000XW1B.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW1B.BO
11.61%
Category
0.00%
 

1-Year Return

0P0000XW1B.BO
6.41%
Category
0.00%
 

3-Year Return

0P0000XW1B.BO
16.34%
Category
0.00%
 

5-Year Return

0P0000XW1B.BO
32.15%
Category
0.00%
 

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Holdings: 0P0000XW1B.BO

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Sector Weightings

Sector0P0000XW1B.BO
Industrials   32.45%
Healthcare   3.24%
Real Estate   1.78%
Technology   1.72%
Utilities   0.12%
Energy   0.00%

Recent News: 0P0000XW1B.BO

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Research Reports: 0P0000XW1B.BO

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