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BSE - Delayed Quote INR

SBI Overnight Fund Reg Wk IDCW-P (0P00005URR.BO)

1,317.25
+0.21
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,317.04
  • YTD Return 1.56%
  • Expense Ratio 0.41%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.70%
  • Last Dividend 9.25
  • Inception Date Oct 1, 2002

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.23B

Net Assets

2002-10-01

Inception Date

More about SBI Overnight Fund Reg Wk IDCW-P

Performance Overview: 0P00005URR.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URR.BO
1.56%
Category
0.00%
 

1-Year Return

0P00005URR.BO
6.52%
Category
0.00%
 

3-Year Return

0P00005URR.BO
6.18%
Category
0.00%
 

5-Year Return

0P00005URR.BO
4.92%
Category
0.00%
 

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0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
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0P00005URI.BO SBI Magnum Income Reg IDCW-P
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0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
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0P00005UQ2.BO Nippon India Consumption Bns
193.62
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0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,223.87
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0P00005UP9.BO Nippon India Income Ann IDCW-P
13.11
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0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.43
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0P00005URS.BO SBI Overnight Fund Reg Gr
4,119.02
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0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.91
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0P00005URG.BO SBI Magnum Income Reg Gr
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0P00005URA.BO SBI Credit Risk Fund Reg Gr
45.14
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0P00005UNX.BO ICICI Pru Asset Allocator(FOF) IDCW-P
89.56
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0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.77
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Recent News: 0P00005URR.BO

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Research Reports: 0P00005URR.BO

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