BSE - Delayed Quote INR

SBI Quant Fund Direct Growth", (0P0001UABR.BO)

9.48
-0.09
(-0.92%)
At close: January 24 at 5:30:00 AM GMT+5:30
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DELL
  • Previous Close 9.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 26, 2024

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-12-26

Inception Date

Performance Overview: 0P0001UABR.BO

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Trailing returns as of 1/24/2025.

YTD Return

0P0001UABR.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001UABR.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001UABR.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001UABR.BO
0.00%
Category
0.00%
 

Holdings: 0P0001UABR.BO

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Sector Weightings

Sector0P0001UABR.BO
Technology   19.11%
Healthcare   12.46%
Industrials   8.42%
Energy   5.51%
Real Estate   2.72%
Utilities   0.00%

Recent News: 0P0001UABR.BO

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Research Reports: 0P0001UABR.BO

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