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SBI Liquid Instl Gr (0P00005URU.BO)

4,076.31
+0.38
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 4,075.93
  • YTD Return 1.79%
  • Expense Ratio 0.35%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.66B
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 506.62%
  • Last Dividend --
  • Inception Date Nov 24, 2003

SBI Funds Management Ltd

Fund Family

--

Fund Category

27.66B

Net Assets

2003-11-24

Inception Date

More about SBI Liquid Instl Gr

Performance Overview: 0P00005URU.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URU.BO
1.79%
Category
0.00%
 

1-Year Return

0P00005URU.BO
7.21%
Category
0.00%
 

3-Year Return

0P00005URU.BO
6.65%
Category
0.00%
 

5-Year Return

0P00005URU.BO
5.36%
Category
0.00%
 

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Recent News: 0P00005URU.BO

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Research Reports: 0P00005URU.BO

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