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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

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34,138.000 -254.000    -0.74%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SBI Asset Management Co Ltd
ISIN:  JP90C00091E7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.79B
SBI EXE-i Global Mid-Small Cap Equity Fund 34,138.000 -254.000 -0.74%

0P0000YSIH Overview

 
Find basic information about the Sbi Exe-i Whole World Mid-small Cap 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 0P0000YSIH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change31.39%
Prev. Close34,392
Risk Rating
TTM Yield0%
ROE21.86%
IssuerSBI Asset Management Co Ltd
TurnoverN/A
ROA8.76%
Inception DateMay 13, 2013
Total Assets19.79B
Expenses0.28%
Min. Investment10,000
Market Cap5,246.85B
CategoryWorld Equity
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Sbi Exe-i Whole World Mid-small Cap Equity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1104 960 1177 1354 2002 2573
Fund Return 10.38% -3.97% 17.71% 10.64% 14.89% 9.91%
Place in category 204 63 187 115 82 27
% in Category 90 26 85 69 69 49

Top Equity Funds by SBI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Vanguard S&P 500 Index Fund 1,985.47B 18.66 21.91 -
  JP90C000LY16 311.24B 17.68 - -
  SBI Whole World Equity Index Fund 241.63B 16.39 17.01 -
  JP90C000Q9K2 81.53B 18.05 - -
  JP90C000FSK4 46.91B 71.46 27.10 -

Top Funds for World Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim All World Equity 4,779.06B 17.09 17.98 -
  Invesco Global Select Eq (UnH / MD) 1,699.58B 23.54 20.87 10.56
  JP90C000KAH8 1,147.84B 16.68 11.53 -
  JP90C000JW79 930.73B 15.27 18.40 -
  Capital World Equity Fund 778.84B 25.12 11.77 12.94

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Small-Cap ETF - 40.60 - -
Spdr Portfolio S&P 600 Small - 39.43 - -
Vanguard Mid-Cap Growth ETF - 19.63 - -
Vanguard Small-Cap ETF - 0.00 - -
Vanguard FTSE All-Wld ex-US SmCp ETF - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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