BSE - Delayed Quote INR

SBI Debt Fund Series C 49 Regular Dividend Payout (0P0001H2NY.BO)

13.34 +0.00 (+0.02%)
At close: July 5 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.34
  • YTD Return 3.25%
  • 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 38.08%
  • Last Dividend --
  • Inception Date Mar 20, 2019

SBI Funds Management Ltd

Fund Family

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Fund Category

--

Net Assets

2019-03-20

Inception Date

Performance Overview: 0P0001H2NY.BO

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Trailing returns as of 7/4/2023.

YTD Return

0P0001H2NY.BO
3.25%
Category
0.00%
 

1-Year Return

0P0001H2NY.BO
5.98%
Category
0.00%
 

3-Year Return

0P0001H2NY.BO
5.20%
Category
0.00%
 

5-Year Return

0P0001H2NY.BO
0.00%
Category
0.00%
 

Recent News: 0P0001H2NY.BO

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Research Reports: 0P0001H2NY.BO

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