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SBI Fixed Maturity Plan Series 33 1128 Days (0P0001JRZL.BO)

11.66 +0.00 (+0.02%)
As of May 31 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.66
  • YTD Return 2.61%
  • 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 4.27%
  • Last Dividend --
  • Inception Date Apr 28, 2020

SBI Funds Management Ltd

Fund Family

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Fund Category

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Net Assets

2020-04-28

Inception Date

Performance Overview: 0P0001JRZL.BO

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Trailing returns as of 5/30/2023.

YTD Return

0P0001JRZL.BO
2.61%
Category
0.00%
 

1-Year Return

0P0001JRZL.BO
5.90%
Category
0.00%
 

3-Year Return

0P0001JRZL.BO
4.81%
Category
0.00%
 

5-Year Return

0P0001JRZL.BO
0.00%
Category
0.00%
 

Recent News: 0P0001JRZL.BO

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Research Reports: 0P0001JRZL.BO

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