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BSE - Delayed Quote INR

SBI Magnum Constant Mat Reg IDCW-P (0P00005UR6.BO)

20.77
+0.07
+(0.36%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 20.69
  • YTD Return 2.79%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.22B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.64%
  • Last Dividend 0.07
  • Inception Date Dec 30, 2000

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.22B

Net Assets

2000-12-30

Inception Date

More about SBI Magnum Constant Mat Reg IDCW-P

Performance Overview: 0P00005UR6.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UR6.BO
2.79%
Category
0.00%
 

1-Year Return

0P00005UR6.BO
9.41%
Category
0.00%
 

3-Year Return

0P00005UR6.BO
7.12%
Category
0.00%
 

5-Year Return

0P00005UR6.BO
6.16%
Category
0.00%
 

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0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
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0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.09
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0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.26
+0.42%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.55
+0.42%
 
0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
+0.12%
 
0P00005UQI.BO Nippon India Short Term Mn IDCW-P
11.50
+0.12%
 
0P00005UQV.BO SBI Magnum Gilt Reg Gr
66.84
+0.42%
 
0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.98
+0.16%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005URG.BO SBI Magnum Income Reg Gr
70.67
+0.29%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 
0P00005URI.BO SBI Magnum Income Reg IDCW-P
18.48
+0.29%
 
0P00005URH.BO SBI Magnum Income Reg Bns
42.82
+0.29%
 
0P00005UPY.BO Nippon India Money Market Dl IDCW-R
1,009.77
-0.01%
 

Recent News: 0P00005UR6.BO

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Research Reports: 0P00005UR6.BO

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