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SBI Fixed Maturity Plan Series 26 1112 Days Direct Dividend Payout (0P0001ITLH.BO)

11.75 -0.00 (-0.00%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 11.75
  • YTD Return 1.20%
  • Expense Ratio 0.00%
  • 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 --
  • Last Dividend --
  • Inception Date Dec 4, 2019

SBI Funds Management Private Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-12-04

Inception Date

More about SBI Fixed Maturity Plan Series 26 1112 Days Direct Dividend Payout

Performance Overview: 0P0001ITLH.BO

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

YTD Return

0P0001ITLH.BO
1.20%
Category
0.00%
 

1-Year Return

0P0001ITLH.BO
4.48%
Category
0.00%
 

3-Year Return

0P0001ITLH.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001ITLH.BO
0.00%
Category
0.00%
 

Holdings: 0P0001ITLH.BO

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Sector Weightings

Sector0P0001ITLH.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: 0P0001ITLH.BO

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Research Reports: 0P0001ITLH.BO

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