BSE - Delayed Quote INR

SBI Banking & Financial Svcs Dir Gr (0P00015HLN.BO)

41.86 +0.68 (+1.66%)
At close: November 23 at 1:30 AM GMT+5:30
Loading Chart for 0P00015HLN.BO
DELL
  • Previous Close 41.18
  • YTD Return 21.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 107.91%
  • Last Dividend --
  • Inception Date Feb 26, 2015

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-02-26

Inception Date

Performance Overview: 0P00015HLN.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P00015HLN.BO
21.75%
Category
0.00%
 

1-Year Return

0P00015HLN.BO
37.45%
Category
0.00%
 

3-Year Return

0P00015HLN.BO
14.92%
Category
0.00%
 

5-Year Return

0P00015HLN.BO
16.46%
Category
0.00%
 

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Holdings: 0P00015HLN.BO

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Top 10 Holdings (65.42% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 21.69%
HDFCBANK.NS
HDFC Bank Limited 14.69%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 7.91%
MUTHOOTFIN.BO
Muthoot Finance Limited 4.50%
SBIN.NS
State Bank of India 3.98%
NAM-INDIA.BO
Nippon Life India Asset Management Limited 3.11%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.54%
KARURVYSYA.BO
The Karur Vysya Bank Limited 2.38%
AAVAS.BO
Aavas Financiers Limited 2.38%
APTUS.BO
Aptus Value Housing Finance India Limited 2.25%

Sector Weightings

Sector0P00015HLN.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015HLN.BO

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Research Reports: 0P00015HLN.BO

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