BSE - Delayed Quote INR

SBI Corporate Bond Dir Qt IDCW-P (0P0001FGGY.BO)

15.57
+0.00
+(0.01%)
At close: May 23 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001FGGY.BO
  • Previous Close 15.57
  • YTD Return 4.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.89%
  • Last Dividend 0.22
  • Inception Date Feb 1, 2019

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-02-01

Inception Date

Performance Overview: 0P0001FGGY.BO

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Trailing returns as of 5/22/2025.

YTD Return

0P0001FGGY.BO
4.11%
Category
0.00%
 

1-Year Return

0P0001FGGY.BO
10.21%
Category
0.00%
 

3-Year Return

0P0001FGGY.BO
7.48%
Category
0.00%
 

5-Year Return

0P0001FGGY.BO
6.91%
Category
0.00%
 

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