BSE - Delayed Quote INR

SBI Nifty Smallcap 250 Index Dir IDCW-T (0P0001PR8B.BO)

20.07 +0.01 (+0.05%)
At close: October 1 at 1:30 AM GMT+5:30
Loading Chart for 0P0001PR8B.BO
DELL
  • Previous Close 20.06
  • YTD Return 29.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.92%
  • Last Dividend --
  • Inception Date Sep 21, 2022

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-09-21

Inception Date

Performance Overview: 0P0001PR8B.BO

View More

Trailing returns as of 9/30/2024.

YTD Return

0P0001PR8B.BO
29.51%
Category
0.00%
 

1-Year Return

0P0001PR8B.BO
52.33%
Category
0.00%
 

3-Year Return

0P0001PR8B.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PR8B.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PR8B.BO

View More

Top 10 Holdings (12.01% of Total Assets)

SymbolCompany% Assets
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 1.63%
MCX.NS
Multi Commodity Exchange of India Limited 1.41%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 1.38%
CDSL.NS
Central Depository Services (India) Limited 1.36%
EXIDEIND.BO
Exide Industries Limited 1.18%
BLUESTARCO.NS
Blue Star Limited 1.17%
CAMS.BO
Computer Age Management Services Limited 1.08%
ARE&M.BO
Amara Raja Energy & Mobility Limited 0.99%
KARURVYSYA.BO
The Karur Vysya Bank Limited 0.92%
CYIENT.NS
Cyient Limited 0.89%

Sector Weightings

Sector0P0001PR8B.BO
Industrials   22.79%
Healthcare   10.86%
Technology   8.79%
Utilities   2.34%
Real Estate   1.82%
Energy   1.81%

Recent News: 0P0001PR8B.BO

View More

Research Reports: 0P0001PR8B.BO

View More

Top Mutual Funds