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BSE - Delayed Quote INR

SBI Magnum Medium Dur Reg Gr (0P00005URJ.BO)

50.86
+0.03
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005URJ.BO
  • Previous Close 50.83
  • YTD Return 2.28%
  • Expense Ratio 1.30%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 59.42M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.96%
  • Last Dividend --
  • Inception Date Nov 12, 2003

SBI Funds Management Ltd

Fund Family

--

Fund Category

59.42M

Net Assets

2003-11-12

Inception Date

Performance Overview: 0P00005URJ.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00005URJ.BO
2.28%
Category
0.00%
 

1-Year Return

0P00005URJ.BO
8.31%
Category
0.00%
 

3-Year Return

0P00005URJ.BO
6.75%
Category
0.00%
 

5-Year Return

0P00005URJ.BO
6.81%
Category
0.00%
 

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Holdings: 0P00005URJ.BO

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Sector Weightings

Sector0P00005URJ.BO
Energy   11.25%
Technology   9.88%
Industrials   6.88%
Healthcare   4.88%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00005URJ.BO

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Research Reports: 0P00005URJ.BO

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