BSE - Delayed Quote INR
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P (0P0001O86T.BO)
11.92
+0.00
+(0.02%)
At close: January 24 at 5:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.50% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 24, 2025) | 7.87% |
| Worst 1Y Total Return (Jan 24, 2025) | -- |
| Best 3Y Total Return | 7.87% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001O86T.BO
Category
- YTD
- 7.87%
- 0.00%
- 1-Month
- 0.51%
- 0.00%
- 3-Month
- 1.65%
- 0.00%
- 1-Year
- 7.87%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001O86T.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.02% | 1.84% | 2.15% | 1.65% |
| 2023 | 2.19% | 1.91% | 1.37% | 1.73% |
| 2022 | -2.29% | 1.50% | 1.94% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 7.87% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | -- |
| YTD Return | 7.87% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 19, 2022 |
Fund Summary
null
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