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BSE - Delayed Quote INR

SBI Magnum Ultra Short Dur Reg Wk IDCW-P (0P00005URQ.BO)

1,265.42
+0.20
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,265.22
  • YTD Return 1.72%
  • Expense Ratio 0.37%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.78B
  • Beta (5Y Monthly) 1.74
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 291.95%
  • Last Dividend 31.38
  • Inception Date May 21, 1999

SBI Funds Management Ltd

Fund Family

--

Fund Category

4.78B

Net Assets

1999-05-21

Inception Date

More about SBI Magnum Ultra Short Dur Reg Wk IDCW-P

Performance Overview: 0P00005URQ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URQ.BO
1.72%
Category
0.00%
 

1-Year Return

0P00005URQ.BO
3.68%
Category
0.00%
 

3-Year Return

0P00005URQ.BO
5.33%
Category
0.00%
 

5-Year Return

0P00005URQ.BO
4.95%
Category
0.00%
 

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0P00005URR.BO SBI Overnight Fund Reg Wk IDCW-P
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0P00005URN.BO SBI Nifty Index Reg IDCW-P
109.72
+0.03%
 
0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
11.11
+0.07%
 
0P00005URI.BO SBI Magnum Income Reg IDCW-P
18.48
+0.29%
 
0P00005UR7.BO SBI Magnum Global Reg IDCW-P
106.64
+0.37%
 
0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.98
+0.23%
 
0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,223.87
+0.01%
 
0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
+0.12%
 
0P00005UQ2.BO Nippon India Consumption Bns
193.62
-0.18%
 
0P00005UPC.BO Nippon India Income HY IDCW-P
12.76
+0.25%
 
0P00005UP9.BO Nippon India Income Ann IDCW-P
13.11
+0.25%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.91
+0.42%
 
0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.43
-0.07%
 
0P00005UOR.BO Nippon India FRF Mn IDCW-P
11.12
+0.08%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.26
+0.42%
 
0P00005URG.BO SBI Magnum Income Reg Gr
70.67
+0.29%
 

Recent News: 0P00005URQ.BO

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Research Reports: 0P00005URQ.BO

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