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SBI Short Term Debt Dir Mn IDCW-R (0P0001BB95.BO)

18.04 +0.02 (+0.12%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 18.02
  • YTD Return 6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.31M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.51%
  • Last Dividend 0.07
  • Inception Date Feb 25, 2008

SBI Funds Management Ltd

Fund Family

--

Fund Category

32.31M

Net Assets

2008-02-25

Inception Date

Performance Overview: 0P0001BB95.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BB95.BO
6.70%
Category
0.00%
 

1-Year Return

0P0001BB95.BO
8.14%
Category
0.00%
 

3-Year Return

0P0001BB95.BO
6.18%
Category
0.00%
 

5-Year Return

0P0001BB95.BO
6.42%
Category
0.00%
 

Recent News: 0P0001BB95.BO

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Research Reports: 0P0001BB95.BO

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