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SBI Fixed Maturity Plan Series 53 1839 Days (0P0001NJCA.BO)

11.92 +0.01 (+0.06%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.91
  • YTD Return 7.16%
  • 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 5.98%
  • Last Dividend --
  • Inception Date Oct 25, 2021

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-10-25

Inception Date

Performance Overview: 0P0001NJCA.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001NJCA.BO
7.16%
Category
0.00%
 

1-Year Return

0P0001NJCA.BO
9.00%
Category
0.00%
 

3-Year Return

0P0001NJCA.BO
5.86%
Category
0.00%
 

5-Year Return

0P0001NJCA.BO
0.00%
Category
0.00%
 

Recent News: 0P0001NJCA.BO

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Research Reports: 0P0001NJCA.BO

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