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

206.39 +1.45 (+0.71%)

At close: November 5 at 3:30:00 PM GMT+5:30

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Previous Close 204.94
YTD Return 7.61%
Expense Ratio 0.74%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets --
Beta (5Y Monthly) 0.77
Yield 0.00%
5y Average Return --
Holdings Turnover 14.56%
Last Dividend --
Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

Fund Category

Net Assets

2013-01-01

Inception Date

Trailing returns as of 11/4/2026.

YTD Return

0P0000XW1B.BO

7.61%

Category

0.00%

1-Year Return

0P0000XW1B.BO

7.55%

Category

0.00%

3-Year Return

0P0000XW1B.BO

11.30%

Category

0.00%

5-Year Return

0P0000XW1B.BO

13.61%

Category

0.00%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

91.40 +0.76%

0P0000XV9V.BO Mirae Asset Large & Midcap Dir Gr

176.18 +1.68%

0P0000XVUH.BO Axis Midcap Dir Gr

142.53 +1.00%

0P0000XVTL.BO Axis Large Cap Fund Dir Gr

71.69 +2.56%

0P0000XVFY.BO Nippon India Small Cap Dir Gr

200.74 +0.63%

Sector Weightings

Sector 0P0000XW1B.BO

Consumer Cyclical 30.70%

Industrials 25.17%

Basic Materials 13.61%

Financial Services 12.93%

Technology 7.26%

Consumer Defensive 4.25%

Healthcare 2.34%

Utilities 2.28%

Real Estate 0.97%

Communication Services 0.49%

Energy 0.00%

U.S. markets close in 5h 8m

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

0.29%

-1.81%

6.08%

6.51%

2.95%

0.00%

211.78%

211.78%

SBI Small Cap Fund Dir Gr Overview SBI Funds Management Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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