BSE - Delayed Quote INR

SBI Short Term Debt Fund (0P0001BB9B.BO)

15.08 +0.01 (+0.09%)
As of April 23 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BB9B.BO
DELL
  • Previous Close 15.06
  • YTD Return 1.93%
  • Expense Ratio 1.43%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 32.31M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.54%
  • Last Dividend 0.07
  • Inception Date Jul 19, 2007

SBI Funds Management Ltd

Fund Family

--

Fund Category

32.31M

Net Assets

2007-07-19

Inception Date

Performance Overview: 0P0001BB9B.BO

Trailing returns as of 4/22/2024.

YTD Return

0P0001BB9B.BO
1.93%
Category
0.00%
 

1-Year Return

0P0001BB9B.BO
7.09%
Category
0.00%
 

3-Year Return

0P0001BB9B.BO
5.11%
Category
0.00%
 

5-Year Return

0P0001BB9B.BO
6.10%
Category
0.00%
 

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