What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund share price today?
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is currently trading at $45.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund shares from India?
Indian investors can buy Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund from India?
Yes, Indian residents and NRIs can invest in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund?
The expense ratio of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) is 0.85%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund’s top holdings?
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC)’s top holdings currently include NVIDIA Corporation, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund for Indian investors?
Gains from Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund’s AUM (assets under management)?
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC)’s current assets under management (AUM) are $215.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund’s P/E ratio?
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC)’s price-to-earnings (P/E) ratio is 18.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund’s NAV (net asset value) today?
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund (SGLC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$45.270.36% (-0.16)
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$215.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.91
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.91
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
17.54%
17.54%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
17.56%
17.56%
Exp. Ratio
0.095%
0.095%
PE
20.12
20.12
1Y Return
17.55%
17.55%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
17.32%
17.32%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
12.77%
12.77%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund | $215.13M | 0.85% | 25.93% |
| Vanguard S&P 500 ETF | $1,069.27B | 0.03% | 17.54% |
| iShares Core S&P 500 ETF | $870.62B | 0.03% | 17.56% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.81 %NVIDIA CorporationNVDA
Holdings
7.81 %
Technology - Apple Inc.Sector: TechnologyHoldings6.56 %Apple Inc.AAPL
Holdings
6.56 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.40 %Microsoft CorporationMSFT
Holdings
4.40 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.72 %Amazon.com IncAMZN
Holdings
3.72 %
Consumer Cyclical - Alphabet Inc Class ASector: Communication ServicesHoldings3.32 %Alphabet Inc Class AGOOGL
Holdings
3.32 %
Communication Services - Broadcom IncSector: TechnologyHoldings3.07 %Broadcom IncAVGO
Holdings
3.07 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings2.63 %Alphabet Inc Class CGOOG
Holdings
2.63 %
Communication Services - Micron Technology IncSector: TechnologyHoldings2.57 %Micron Technology IncMU
Holdings
2.57 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.42 %Meta Platforms Inc.META
Holdings
2.42 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings2.36 %Eli Lilly and CompanyLLY
Holdings
2.36 %
Healthcare