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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)
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01:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 26.85B
SBI EXE-i Emerging Equity Fund
25,492.000
+178.000
+0.70%
- Overview
- Profile
- Historical Data
- Holdings
0P0000YSIE Overview
Find basic information about the Sbi Exe-i Emerging Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YSIE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change16.31%
Prev. Close25,314
Risk Rating
TTM Yield0%
ROE17.36%
IssuerSBI Asset Management Co Ltd
TurnoverN/A
ROA7.60%
Inception DateMay 13, 2013
Total Assets26.85B
Expenses0.19%
Min. Investment10,000
Market Cap4,084.79B
CategoryEmerging Multiple Country/Area Equity
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1078 | 1112 | 1203 | 1476 | 1840 | 2345 |
| Fund Return | 7.85% | 11.19% | 20.3% | 13.86% | 12.97% | 8.9% |
| Place in category | 81 | 13 | 17 | 14 | 13 | 6 |
| % in Category | 80 | 11 | 17 | 16 | 17 | 15 |
Top Equity Funds by SBI Asset Management Co Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Vanguard S&P 500 Index Fund | 2,406.52B | 1.25 | 21.57 | - | ||
| JP90C000LY16 | 358.12B | 0.82 | 20.82 | - | ||
| SBI Whole World Equity Index Fund | 315.45B | 4.80 | 19.20 | - | ||
| JP90C000Q9K2 | 120.72B | 11.29 | - | - | ||
| JP90C000MWH8 | 62.95B | 4.43 | 19.12 | - |
Top Funds for Emerging Multiple Country/Area Equity Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Slim Emerging Countries Eq Index | 260.32B | 10.78 | 14.11 | - | ||
| MUKAM MUFJ DC Emerging Equity Index | 96.24B | 10.18 | 12.80 | 8.43 | ||
| Pictet Emerging Income Eq Div 1M | 86.27B | 8.07 | 16.80 | 9.31 | ||
| Nikko Index Foreign Emerging Equity | 85.96B | 10.21 | 12.80 | 8.36 | ||
| SMDS SMBC Fund Wrap Emerging Equity | 67.81B | 9.82 | 10.79 | 8.66 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR® Portfolio Emerging Markets ETF | - | 94.38 | - | - | |
| Vanguard FTSE Emerging Markets ETF | - | 4.96 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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