SBI MUTUAL FUNDSBI MUTUAL FUNDSBI MUTUAL FUND

SBI MUTUAL FUND

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om SBI MUTUAL FUND

Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.14%
Home page
Inception date
2 juni 2016
Index tracked
NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF200KA1JT1

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Likvida medel0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows