BSE - Delayed Quote INR

SBI Debt Fund Series C - 41 (1178 Days) Regular Dividend Payout (0P0001FKYM.BO)

12.65 +0.00 (+0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.65
  • YTD Return 0.98%
  • Expense Ratio 0.39%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 99.13%
  • Last Dividend --
  • Inception Date Feb 4, 2019

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

SBI Funds Management Private Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-02-04

Inception Date

More about SBI Debt Fund Series C - 41 (1178 Days) Regular Dividend Payout

Performance Overview: 0P0001FKYM.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001FKYM.BO
0.98%
Category
0.00%
 

1-Year Return

0P0001FKYM.BO
3.86%
Category
0.00%
 

3-Year Return

0P0001FKYM.BO
7.32%
Category
0.00%
 

5-Year Return

0P0001FKYM.BO
0.00%
Category
0.00%
 

Holdings: 0P0001FKYM.BO

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Top 10 Holdings (88.78% of Total Assets)

SymbolCompany% Assets
11.11%
9.87%
9.69%
9.43%
9.34%
9.14%
8.11%
7.40%
7.36%
7.33%

Sector Weightings

Sector0P0001FKYM.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001FKYM.BO

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Research Reports: 0P0001FKYM.BO

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