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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.82%
5y Average Return 7.16%
Number of Years Up 20
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 16.53%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 16.53%
Worst 3Y Total Return 4.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005URJ.BO
Category
YTD
2.28%
0.00%
1-Month
1.25%
0.00%
3-Month
2.28%
0.00%
1-Year
8.31%
0.00%
3-Year
6.75%
0.00%
5-Year
6.81%
0.00%
10-Year
7.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005URJ.BO
Category
2024
8.11%
--
2023
7.24%
--
2022
3.42%
--
2021
3.85%
--
2020
12.27%
--
2019
11.05%
--
2018
6.19%
--
2017
7.64%
--

2016
14.05%
--
2015
6.63%
--
2014
16.53%
--
2013
4.04%
--
2012
13.97%
--
2011
1.34%
--
2010
4.45%
--
2009
16.34%
--
2008
-6.65%
--
2007
10.64%
--
2006
9.57%
--
2005
10.23%
--
2004
5.81%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.09% 1.71% 2.53% 1.55%
2023 1.71% 2.35% 1.38% 1.61%
2022 0.82% -0.80% 1.51% 1.86%
2021 -0.17% 1.64% 1.68% 0.65%
2020 2.84% 3.72% 1.91% 3.28%
2019 2.56% 2.31% 2.98% 2.78%
2018 1.61% 0.22% 1.31% 2.92%
2017 2.44% 2.83% 1.60% 0.56%
2016 3.13% 3.17% 3.74% 3.32%
2015 3.09% 1.49% 1.42% 0.49%

2014 3.40% 5.68% 2.53% 4.01%
2013 0.31% 2.04% -1.54% 3.23%
2012 5.25% 1.60% 3.51% 2.97%
2011 -0.53% 1.41% 0.39% 0.07%
2010 0.15% 2.56% 1.56% 0.13%
2009 2.05% 7.44% 5.08% 0.98%
2008 -3.36% -0.29% -1.36% -1.78%
2007 0.10% 2.41% 3.13% 4.65%
2006 4.07% -0.22% 3.15% 2.29%
2005 0.93% 2.68% 4.66% 1.62%
2004 1.31% -3.17% 3.63% 4.08%

Rank in Category (By Total Return)

YTD 56
1-Month 34
3-Month 56
1-Year 45
3-Year 40
5-Year 51

Load Adjusted Returns

1-Year 8.31%
3-Year 6.75%
5-Year 6.81%
10-Year 7.91%

Performance & Risk

YTD Return 3.82%
5y Average Return 7.16%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 59.42M
YTD Return 2.28%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2003

Fund Summary

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