BSE - Delayed Quote INR

SBI Dynamic Bond Dir IDCW-P (0P0000XVJA.BO)

22.08
+0.01
+(0.03%)
At close: May 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.07
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.48M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 615.78%
  • Last Dividend 0.77
  • Inception Date Feb 9, 2004

SBI Funds Management Ltd

Fund Family

--

Fund Category

20.48M

Net Assets

2004-02-09

Inception Date

More about SBI Dynamic Bond Dir IDCW-P

Performance Overview: 0P0000XVJA.BO

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Trailing returns as of 5/26/2025.

YTD Return

0P0000XVJA.BO
4.89%
Category
0.00%
 

1-Year Return

0P0000XVJA.BO
12.18%
Category
0.00%
 

3-Year Return

0P0000XVJA.BO
9.05%
Category
0.00%
 

5-Year Return

0P0000XVJA.BO
7.19%
Category
0.00%
 

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Recent News: 0P0000XVJA.BO

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Research Reports: 0P0000XVJA.BO

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