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SBI Corporate Bond Reg Qt IDCW-R (0P0001FGH6.BO)

14.23 0.00 (0.00%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.23
  • YTD Return 6.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.89%
  • Last Dividend 0.22
  • Inception Date Feb 1, 2019

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-02-01

Inception Date

Performance Overview: 0P0001FGH6.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001FGH6.BO
6.27%
Category
0.00%
 

1-Year Return

0P0001FGH6.BO
7.89%
Category
0.00%
 

3-Year Return

0P0001FGH6.BO
5.58%
Category
0.00%
 

5-Year Return

0P0001FGH6.BO
6.25%
Category
0.00%
 

Recent News: 0P0001FGH6.BO

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Research Reports: 0P0001FGH6.BO

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