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BSE - Delayed Quote INR

SBI Short Term Debt Reg Mn IDCW-P (0P00009QDU.BO)

17.60
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 17.60
  • YTD Return 2.24%
  • Expense Ratio 1.43%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 32.31M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.51%
  • Last Dividend 0.07
  • Inception Date Jul 19, 2007

SBI Funds Management Ltd

Fund Family

--

Fund Category

32.31M

Net Assets

2007-07-19

Inception Date

More about SBI Short Term Debt Reg Mn IDCW-P

Performance Overview: 0P00009QDU.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009QDU.BO
2.24%
Category
0.00%
 

1-Year Return

0P00009QDU.BO
8.05%
Category
0.00%
 

3-Year Return

0P00009QDU.BO
6.42%
Category
0.00%
 

5-Year Return

0P00009QDU.BO
6.13%
Category
0.00%
 

People Also Watch

0P00009QE0.BO SBI Short Term Debt Retl Wk IDCW-P
14.94
-0.01%
 
0P00009QDZ.BO SBI Short Term Debt Retl Fr IDCW-P
14.96
-0.01%
 
0P00009QDX.BO SBI Short Term Debt Reg Gr
31.84
-0.01%
 
0P00009QDW.BO SBI Short Term Debt Reg Wk IDCW-P
14.43
-0.01%
 
0P00005WKI.BO UTI Gilt Fund
63.35
-0.10%
 
0P00005WKH.BO UTI Gilt Fund
38.22
-0.10%
 
0P00005WKE.BO UTI Gilt Fund
47.10
-0.10%
 
0P00005WKC.BO UTI Gilt Fund
25.92
-0.10%
 
0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
1,346.39
+0.01%
 
0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,369.97
+0.01%
 
0P00009QD8.BO SBI Magnum Low Duration Reg Mn IDCW-P
1,516.01
+0.01%
 
0P00009QD7.BO SBI Magnum Low Duration Instl Gr
3,517.57
+0.01%
 
0P00009QD6.BO SBI Magnum Low Duration Instl Dl IDCW-R
1,346.72
+0.01%
 
0P00009QD5.BO SBI Magnum Low Duration Instl Wk IDCW-P
1,343.37
+0.00%
 
0P00009QD1.BO SBI Short Term Debt Retl Gr
36.02
-0.01%
 
0P00009QDB.BO SBI Magnum Low Duration Reg Dl IDCW-R
1,346.40
+0.01%
 

Recent News: 0P00009QDU.BO

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Research Reports: 0P00009QDU.BO

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