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

1,264.64 -1.34 (-0.11%)
At close: September 14 at 1:30 AM GMT+5:30
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  • Previous Close 1,265.98
  • YTD Return 2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.78B
  • Beta (5Y Monthly) 0.84
  • Yield 4.48%
  • 5y Average Return --
  • Holdings Turnover 291.95%
  • Last Dividend 27.56
  • Inception Date May 21, 1999

SBI Funds Management Ltd

Fund Family

--

Fund Category

4.78B

Net Assets

1999-05-21

Inception Date

More about SBI Magnum Ultra Short Dur Reg Wk IDCW-R

Performance Overview: 0P0001BB86.BO

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Trailing returns as of 9/13/2024.

YTD Return

0P0001BB86.BO
2.22%
Category
0.00%
 

1-Year Return

0P0001BB86.BO
4.47%
Category
0.00%
 

3-Year Return

0P0001BB86.BO
4.89%
Category
0.00%
 

5-Year Return

0P0001BB86.BO
4.81%
Category
0.00%
 

Recent News: 0P0001BB86.BO

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Research Reports: 0P0001BB86.BO

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