SBI Large & Midcap Fund Regular Growth (SBI_LARG_MIDC_5HIXML) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSBI_LARG_MIDC_5HIXML • Sijoitusrahasto

SBI Large & Midcap Fund Regular Growth

593,06 INR

11. heinäk. · INR · MUTF_IN · Vastuuvapauslauseke

SBI Bluechip Fund Regular Growth

89,22 INR

SBI_BLUE_REG_13PIVB80,35 %

SBI Contra Fund Regular Growth

384,21 INR

SBI_CONT_REG_US1Q750,38 %

SBI Equity Hybrid Fund Regular Growth

277,19 INR

SBI_EQUI_HYBR_VUWAZQ0,076 %

SBI Small Cap Fund Direct Plan Growth

204,38 INR

SBI_SMAL_CAP_HY56CY0,47 %

SBI Focused Equity Fund Direct Plan Growth

369,06 INR

SBI_FOCU_EQUI_13YKFZV0,26 %

SBI Multi Asset Allocation Fund Direct Plan Growth

60,92 INR

SBI_MULT_ASSE_MSXKLQ0,0080 %

SBI Infrastructure Fund Direct Growth

57,17 INR

SBI_INFR_DIR_1LQGJKU0,059 %

SBI Balanced Advantage Fund Regular Growth

14,56 INR

SBI_BALA_ADVA_1FK45EW0,18 %

SBI Gold Fund Regular Plan Growth

21,88 INR

SBI_GOLD_REG_1HNUDDT0,46 %

SBI Consumption Opportunities Fund Direct Plan Growth

359,36 INR

SBI_CONS_OPPO_NKR4HI0,12 %

Sijoitusrahasto

Viimeisin päätös

592,35 INR

YTD-tuotto

16,20 %

Kulukerroin

2,50 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,31 mrd. INR

Etukäteispalkkio

-

Perustamispäivä

25.5.2005

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