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BSE - Delayed Quote INR

SBI Magnum Gilt PF Reg Gr (0P00005UR3.BO)

42.91
+0.18
+(0.42%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 42.73
  • YTD Return 2.86%
  • Expense Ratio 1.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 610.48%
  • Last Dividend --
  • Inception Date Jan 10, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.45B

Net Assets

2001-01-10

Inception Date

More about SBI Magnum Gilt PF Reg Gr

Performance Overview: 0P00005UR3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UR3.BO
2.86%
Category
0.00%
 

1-Year Return

0P00005UR3.BO
8.94%
Category
0.00%
 

3-Year Return

0P00005UR3.BO
7.79%
Category
0.00%
 

5-Year Return

0P00005UR3.BO
6.83%
Category
0.00%
 

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0P00005URG.BO SBI Magnum Income Reg Gr
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0P00005UPZ.BO Nippon India Money Market Gr
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0P00005URI.BO SBI Magnum Income Reg IDCW-P
18.48
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0P00005URH.BO SBI Magnum Income Reg Bns
42.82
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0P00005UPY.BO Nippon India Money Market Dl IDCW-R
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Recent News: 0P00005UR3.BO

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Research Reports: 0P00005UR3.BO

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