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Sbi Savings Fund Regular Plan Payout Of Income Distribution Cum Cap (0P00005URD)

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16.336 +0.025 +0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.07B

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0P00005URD Historical Data

Get free historical data for 0P00005URD fund. You'll find the end of day price of the Sbi Savings Fund Regular Plan Payout Of Income Distribution Cum Cap 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 %
Jun 06, 2025	16.336	16.336	16.336	16.336	0.16%
Jun 05, 2025	16.310	16.310	16.310	16.310	0.03%
Jun 04, 2025	16.305	16.305	16.305	16.305	0.03%
Jun 03, 2025	16.300	16.300	16.300	16.300	0.04%
Jun 02, 2025	16.292	16.292	16.292	16.292	0.04%
May 31, 2025	16.286	16.286	16.286	16.286	0.02%
May 30, 2025	16.284	16.284	16.284	16.284	0.01%
May 29, 2025	16.282	16.282	16.282	16.282	0.03%
May 28, 2025	16.277	16.277	16.277	16.277	0.04%
May 27, 2025	16.271	16.271	16.271	16.268	0.02%
May 26, 2025	16.268	16.268	16.268	16.268	0.05%
May 23, 2025	16.260	16.260	16.260	16.260	0.03%
May 22, 2025	16.255	16.255	16.255	16.255	0.01%
May 21, 2025	16.253	16.253	16.253	16.253	0.03%
May 20, 2025	16.248	16.248	16.248	16.248	0.04%
May 19, 2025	16.241	16.241	16.241	16.241	0.06%
May 16, 2025	16.231	16.231	16.231	16.231	0.05%
May 15, 2025	16.223	16.223	16.223	16.223	0.02%
May 14, 2025	16.221	16.221	16.221	16.221	0.06%
May 13, 2025	16.210	16.210	16.210	16.210	0.11%
May 09, 2025	16.192	16.192	16.192	16.192	-0.03%
May 08, 2025	16.197	16.197	16.197	16.197	-0.02%

Highest: 16.336

Lowest: 16.192

Difference: 0.144

Average: 16.261

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	16.336	+0.025	+0.16%