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SBI FMP Ser 76 1221D Reg IDCW-T (0P0001QD7L.BO)

11.49 +0.00 (+0.00%)
At close: January 9 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.49
  • YTD Return 6.97%
  • 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

--

Net Assets

2023-01-18

Inception Date

Performance Overview: 0P0001QD7L.BO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001QD7L.BO
6.97%
Category
0.00%
 

1-Year Return

0P0001QD7L.BO
7.87%
Category
0.00%
 

3-Year Return

0P0001QD7L.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QD7L.BO
0.00%
Category
0.00%
 

Recent News: 0P0001QD7L.BO

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Research Reports: 0P0001QD7L.BO

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