Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

SBI Magnum Ultra S/D Reg Gr (0P00005URP.BO)

5,911.44
+2.39
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.68%
5y Average Return 5.74%
Number of Years Up 25
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 9.35%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 9.35%
Worst 3Y Total Return 4.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005URP.BO
Category
YTD
1.88%
0.00%
1-Month
0.76%
0.00%
3-Month
1.88%
0.00%
1-Year
7.41%
0.00%
3-Year
6.57%
0.00%
5-Year
5.69%
0.00%
10-Year
6.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005URP.BO
Category
2025
--
--
2024
7.42%
--
2023
6.96%
--
2022
4.46%
--
2021
3.37%
--
2020
5.88%
--
2019
7.96%
--
2018
7.92%
--

2017
6.60%
--
2016
7.66%
--
2015
8.31%
--
2014
9.03%
--
2013
9.33%
--
2012
9.35%
--
2011
8.73%
--
2010
5.43%
--
2009
4.82%
--
2008
8.86%
--
2007
7.67%
--
2006
6.40%
--
2005
5.33%
--
2004
4.47%
--
2003
5.28%
--
2002
6.98%
--
2001
8.10%
--
2000
9.05%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.88% -- -- --
2024 1.90% 1.78% 1.82% 1.73%
2023 1.68% 1.80% 1.65% 1.66%
2022 1.02% 0.61% 1.21% 1.55%
2021 0.80% 0.83% 0.88% 0.82%
2020 1.49% 2.14% 1.08% 1.04%
2019 2.10% 1.79% 2.10% 1.74%
2018 1.73% 1.86% 1.83% 2.27%
2017 1.63% 1.62% 1.62% 1.58%
2016 2.04% 1.95% 1.77% 1.68%

2015 2.13% 2.07% 1.98% 1.89%
2014 2.22% 2.21% 2.16% 2.14%
2013 2.08% 2.14% 2.40% 2.40%
2012 2.32% 2.43% 2.23% 2.05%
2011 1.98% 2.08% 2.18% 2.22%
2010 0.92% 1.23% 1.42% 1.76%
2009 1.68% 1.19% 1.00% 0.86%
2008 2.08% 2.03% 2.27% 2.21%
2007 2.00% 1.98% 1.57% 1.91%
2006 1.44% 1.47% 1.62% 1.71%
2005 1.19% 1.33% 1.35% 1.35%
2004 1.11% 1.08% 1.10% 1.12%
2003 1.37% 1.34% 1.27% 1.19%
2002 1.79% 1.72% 1.71% 1.58%
2001 2.28% 1.83% 1.89% 1.86%
2000 2.17% 2.20% 2.27% 2.12%
1999 2.58% 2.11% -- --

Rank in Category (By Total Return)

YTD 41
1-Month 41
3-Month 41
1-Year 40
3-Year 38
5-Year 39

Load Adjusted Returns

1-Year 7.41%
3-Year 6.57%
5-Year 5.69%
10-Year 6.62%

Performance & Risk

YTD Return 2.68%
5y Average Return 5.74%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 4.78B
YTD Return 1.88%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 1999

Fund Summary

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
43.41
+4.73%
 
UMPIX ProFunds UltraMid Cap Fund
56.42
+4.71%
 
UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.70
+3.74%
 
FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
 
FHKIX Fidelity Advisor China Region I
40.33
+3.73%
 
FHKAX Fidelity Advisor China Region A
40.06
+3.73%
 
FCHKX Fidelity Advisor China Region C
38.12
+3.73%
 
FHKCX Fidelity China Region
40.65
+3.73%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
 
RYSIX Rydex Electronics Inv
360.70
+3.58%
 
RYELX Rydex Electronics A
326.62
+3.58%
 
RYSAX Rydex Electronics H
316.28
+3.58%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
 
ACILX American Century Heritage G
28.36
+3.28%
 
MFLLX Morgan Stanley Inst Inception R6
15.93
+3.24%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
 
FSEAX Fidelity Emerging Asia
51.92
+3.12%
 
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
 
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
 
FERCX Fidelity Advisor Emerging Asia C
42.17
+3.08%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
APDDX Artisan Global Discovery Fund
21.10
+2.88%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
BDFIX Baron Discovery Fund
32.08
+2.82%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
BDFFX Baron Discovery Fund
31.13
+2.81%
 
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
 
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
BDFUX Baron Discovery Fund
32.08
+2.79%
 
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
72.06
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
 
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
 
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
 
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
 
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
 
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
 
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%