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BSE - Delayed Quote INR

SBI Magnum Constant Mat Reg Gr (0P00005UR5.BO)

63.86
+0.23
+(0.36%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.10%
5y Average Return 6.31%
Number of Years Up 23
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 12.82%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 12.82%
Worst 3Y Total Return 3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UR5.BO
Category
YTD
2.79%
0.00%
1-Month
1.78%
0.00%
3-Month
2.79%
0.00%
1-Year
9.41%
0.00%
3-Year
7.12%
0.00%
5-Year
6.16%
0.00%
10-Year
8.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UR5.BO
Category
2025
--
--
2024
9.14%
--
2023
7.49%
--
2022
1.33%
--
2021
2.40%
--
2020
11.63%
--
2019
11.89%
--
2018
9.90%
--

2017
6.24%
--
2016
12.82%
--
2015
9.08%
--
2014
12.62%
--
2013
8.75%
--
2012
9.19%
--
2011
8.36%
--
2010
5.18%
--
2009
-3.17%
--
2008
16.93%
--
2007
10.48%
--
2006
3.71%
--
2005
4.71%
--
2004
1.63%
--
2003
7.43%
--
2002
8.92%
--
2001
12.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.79% -- -- --
2024 2.54% 1.74% 3.51% 1.07%
2023 1.82% 2.75% 0.76% 1.97%
2022 -0.57% -2.13% 2.03% 2.06%
2021 -1.68% 1.61% 2.26% 0.24%
2020 3.59% 4.21% 0.60% 2.79%
2019 1.24% 5.42% 3.27% 1.51%
2018 1.20% 1.11% 1.05% 6.29%
2017 1.82% 2.09% 1.51% 0.67%
2016 2.61% 2.25% 3.54% 3.86%

2015 2.75% 1.51% 2.91% 1.63%
2014 2.22% 2.85% 2.23% 4.79%
2013 2.28% 2.71% 1.09% 2.41%
2012 2.21% 2.31% 2.14% 2.24%
2011 1.71% 1.63% 1.86% 2.92%
2010 1.86% 1.09% 0.87% 1.26%
2009 -4.02% 0.36% -0.02% 0.54%
2008 1.05% 1.06% 1.77% 12.50%
2007 2.02% 2.57% 3.04% 2.46%
2006 0.41% 1.12% 0.77% 1.36%
2005 1.49% 1.21% 0.83% 1.10%
2004 0.91% -0.65% 0.64% 0.73%
2003 1.25% 2.71% 2.57% 0.71%
2002 2.97% -0.05% 2.40% 3.34%
2001 2.90% 3.19% 3.34% 2.95%

Rank in Category (By Total Return)

YTD 89
1-Month 31
3-Month 89
1-Year 86
3-Year 84
5-Year 34

Load Adjusted Returns

1-Year 9.41%
3-Year 7.12%
5-Year 6.16%
10-Year 8.13%

Performance & Risk

YTD Return 5.10%
5y Average Return 6.31%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.22B
YTD Return 2.79%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2000

Fund Summary

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