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SBI Debt Fund Ser C 44 -1175D Dir Gr (0P0001FU2Q.BO)

13.57 +0.00 (+0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 13.57
  • YTD Return 2.65%
  • 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 27.48%
  • Last Dividend --
  • Inception Date Feb 21, 2019

SBI Funds Management Ltd

Fund Family

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Fund Category

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Net Assets

2019-02-21

Inception Date

Performance Overview: 0P0001FU2Q.BO

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Trailing returns as of 5/23/2023.

YTD Return

0P0001FU2Q.BO
2.65%
Category
0.00%
 

1-Year Return

0P0001FU2Q.BO
6.12%
Category
0.00%
 

3-Year Return

0P0001FU2Q.BO
5.92%
Category
0.00%
 

5-Year Return

0P0001FU2Q.BO
0.00%
Category
0.00%
 

Recent News: 0P0001FU2Q.BO

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Research Reports: 0P0001FU2Q.BO

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