BSE - Delayed Quote INR

SBI Long Term Advnt Fd Sr I Dir Gr (0P00015E4H.BO)

46.59 +0.13 (+0.29%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00015E4H.BO
DELL
  • Previous Close 46.45
  • YTD Return 29.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.80%
  • Last Dividend --
  • Inception Date Feb 11, 2015

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-02-11

Inception Date

Performance Overview: 0P00015E4H.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P00015E4H.BO
29.54%
Category
0.00%
 

1-Year Return

0P00015E4H.BO
36.16%
Category
0.00%
 

3-Year Return

0P00015E4H.BO
21.28%
Category
0.00%
 

5-Year Return

0P00015E4H.BO
26.58%
Category
0.00%
 

Holdings: 0P00015E4H.BO

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Top 10 Holdings (48.03% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.38%
RELIANCE.NS
Reliance Industries Limited 6.24%
ICICIBANK.NS
ICICI Bank Limited 6.12%
ZOMATO.BO
Zomato Limited 5.51%
NAM-INDIA.BO
Nippon Life India Asset Management Limited 4.82%
BALRAMCHIN.BO
Balrampur Chini Mills Limited 3.95%
HDFCAMC.BO
HDFC Asset Management Company Limited 3.94%
JIOFIN.BO
Jio Financial Services Limited 3.87%
OIL.BO
Oil India Limited 3.69%
KENNAMET.BO
Kennametal India Limited 3.49%

Sector Weightings

Sector0P00015E4H.BO
Energy   12.79%
Industrials   12.26%
Healthcare   5.00%
Real Estate   4.27%
Technology   0.00%
Utilities   0.00%

Recent News: 0P00015E4H.BO

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Research Reports: 0P00015E4H.BO

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