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BSE - Delayed Quote INR

SBI Magnum Global Reg IDCW-P (0P00005UR7.BO)

106.64
+0.39
+(0.37%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 106.25
  • YTD Return -9.63%
  • Expense Ratio 2.15%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 15.97B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.66%
  • Last Dividend 5.10
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

15.97B

Net Assets

2013-01-01

Inception Date

More about SBI Magnum Global Reg IDCW-P

Performance Overview: 0P00005UR7.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UR7.BO
9.63%
Category
0.00%
 

1-Year Return

0P00005UR7.BO
0.28%
Category
0.00%
 

3-Year Return

0P00005UR7.BO
6.99%
Category
0.00%
 

5-Year Return

0P00005UR7.BO
17.56%
Category
0.00%
 

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0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
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0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.77
+0.36%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.91
+0.42%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.09
+0.42%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.26
+0.42%
 
0P00005UQ2.BO Nippon India Consumption Bns
193.62
-0.18%
 
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%
 
0P00005UQ3.BO Nippon India Consumption IDCW-P
37.74
-0.18%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.55
+0.42%
 
0P00005UQF.BO Nippon India Pharma IDCW-P
115.75
-0.62%
 
0P00005UR5.BO SBI Magnum Constant Mat Reg Gr
63.86
+0.36%
 
0P00005UQ4.BO Nippon India Consumption Gr
193.62
-0.18%
 
0P00005UR8.BO SBI Magnum Global Reg Gr
349.08
+0.37%
 
0P00005UQV.BO SBI Magnum Gilt Reg Gr
66.84
+0.42%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 

Holdings: 0P00005UR7.BO

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Sector Weightings

Sector0P00005UR7.BO
Consumer Cyclical   27.26%
Consumer Defensive   26.71%
Healthcare   16.72%
Industrials   14.10%
Basic Materials   4.89%
Technology   4.48%
Financial Services   3.07%
Communication Services   2.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00005UR7.BO

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Research Reports: 0P00005UR7.BO

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