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SBI FMP Ser 76 1221D Dir IDCW-P (0P0001QD7H.BO)

11.52 +0.00 (+0.01%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.52
  • YTD Return 7.08%
  • 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 1.59%
  • Last Dividend --
  • Inception Date Jan 18, 2023

SBI Funds Management Ltd

Fund Family

--

Fund Category

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Net Assets

2023-01-18

Inception Date

Performance Overview: 0P0001QD7H.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001QD7H.BO
7.08%
Category
0.00%
 

1-Year Return

0P0001QD7H.BO
8.00%
Category
0.00%
 

3-Year Return

0P0001QD7H.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QD7H.BO
0.00%
Category
0.00%
 

Recent News: 0P0001QD7H.BO

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Research Reports: 0P0001QD7H.BO

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