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SBI Magnum Ultra Short Dur Reg Wk IDCW-R (0P0001BB86.BO)

1,264.64 -1.24 (-0.10%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 1,265.88
  • YTD Return 2.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.78B
  • Beta (5Y Monthly) 1.55
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 291.95%
  • Last Dividend 39.34
  • Inception Date Mar 15, 2007

SBI Funds Management Ltd

Fund Family

--

Fund Category

4.78B

Net Assets

2007-03-15

Inception Date

Performance Overview: 0P0001BB86.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BB86.BO
2.74%
Category
0.00%
 

1-Year Return

0P0001BB86.BO
3.87%
Category
0.00%
 

3-Year Return

0P0001BB86.BO
4.92%
Category
0.00%
 

5-Year Return

0P0001BB86.BO
4.73%
Category
0.00%
 

Recent News: 0P0001BB86.BO

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Research Reports: 0P0001BB86.BO

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