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SBI Debt Fund Ser C 38-1224D Dir IDCW-P (0P0001FGGO.BO)

13.62 +0.01 (+0.05%)
As of June 24 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 13.61
  • YTD Return 3.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.49%
  • Last Dividend --
  • Inception Date Jan 22, 2019

SBI Funds Management Ltd

Fund Family

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Fund Category

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Net Assets

2019-01-22

Inception Date

Performance Overview: 0P0001FGGO.BO

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Trailing returns as of 6/23/2023.

YTD Return

0P0001FGGO.BO
3.23%
Category
0.00%
 

1-Year Return

0P0001FGGO.BO
6.32%
Category
0.00%
 

3-Year Return

0P0001FGGO.BO
5.37%
Category
0.00%
 

5-Year Return

0P0001FGGO.BO
0.00%
Category
0.00%
 

Recent News: 0P0001FGGO.BO

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Research Reports: 0P0001FGGO.BO

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