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SBI Corporate Bond Dir Qt IDCW-P (0P0001FGGY.BO)

15.25
-0.00
(-0.01%)
As of April 9 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 15.25
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.89%
  • Last Dividend 0.22
  • Inception Date Feb 1, 2019

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-02-01

Inception Date

More about SBI Corporate Bond Dir Qt IDCW-P

Performance Overview: 0P0001FGGY.BO

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Trailing returns as of 4/7/2025.

YTD Return

0P0001FGGY.BO
1.12%
Category
0.00%
 

1-Year Return

0P0001FGGY.BO
8.16%
Category
0.00%
 

3-Year Return

0P0001FGGY.BO
6.56%
Category
0.00%
 

5-Year Return

0P0001FGGY.BO
6.52%
Category
0.00%
 

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Recent News: 0P0001FGGY.BO

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Research Reports: 0P0001FGGY.BO

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