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SBI Debt Hybrid Fund Regular Quarterly Dividend Reinvestment (0P0001BB8K.BO)

BSE - BSE Delayed Price. Currency in INR
16.21+0.02 (+0.13%)
As of 01:30AM IST. Market open.
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Previous Close16.19
YTD Return5.02%
Expense Ratio (net)1.55%
CategoryConservative Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets869.77M
Beta (5Y Monthly)1.14
Yield4.79%
5y Average ReturnN/A
Holdings Turnover95.79%
Last Dividend0.13
Average for CategoryN/A
Inception DateApr 09, 2001
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