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Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005US5)

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21.099 +0.020 +0.08%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01867

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.61B

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0P00005US5 Historical Data

Get free historical data for 0P00005US5 fund. You'll find the end of day price of the Sbi Conservative Hybrid Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	21.098	21.098	21.098	21.098	0.08%
Mar 10, 2025	21.082	21.082	21.082	21.082	-0.07%
Mar 07, 2025	21.097	21.097	21.097	21.097	0.08%
Mar 06, 2025	21.080	21.080	21.080	21.080	0.34%
Mar 05, 2025	21.010	21.010	21.010	21.010	0.35%
Mar 04, 2025	20.936	20.936	20.936	20.936	0.01%
Mar 03, 2025	20.933	20.933	20.933	20.933	-0.02%
Feb 28, 2025	20.938	20.938	20.938	20.938	-0.36%
Feb 27, 2025	21.013	21.013	21.013	21.013	-0.08%
Feb 25, 2025	21.029	21.029	21.029	21.029	0.05%
Feb 24, 2025	21.018	21.018	21.018	21.018	-0.24%
Feb 21, 2025	21.070	21.070	21.070	21.070	-0.15%
Feb 20, 2025	21.101	21.101	21.101	21.101	0.33%
Feb 18, 2025	21.031	21.031	21.031	21.031	-0.14%
Feb 17, 2025	21.060	21.060	21.060	21.060	0.00%
Feb 14, 2025	21.060	21.060	21.060	21.060	-0.28%
Feb 13, 2025	21.120	21.120	21.120	21.120	-0.04%
Feb 12, 2025	21.129	21.129	21.129	21.129	-0.14%
Feb 11, 2025	21.159	21.159	21.159	21.159	-0.49%

Highest: 21.159

Lowest: 20.933

Difference: 0.226

Average: 21.051

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	21.099	+0.020	+0.08%