BSE - Delayed Quote INR

SBI Liquid Reg Wk IDCW-P (0P0000V6YR.BO)

1,379.54
+0.21
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,379.33
  • YTD Return 2.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.66B
  • Beta (5Y Monthly) 1.38
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 506.62%
  • Last Dividend 13.46
  • 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 Reg Wk IDCW-P

Performance Overview: 0P0000V6YR.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000V6YR.BO
2.38%
Category
0.00%
 

1-Year Return

0P0000V6YR.BO
7.18%
Category
0.00%
 

3-Year Return

0P0000V6YR.BO
6.75%
Category
0.00%
 

5-Year Return

0P0000V6YR.BO
5.39%
Category
0.00%
 

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Recent News: 0P0000V6YR.BO

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Research Reports: 0P0000V6YR.BO

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