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BSE - Delayed Quote INR

SBI Magnum Midcap Reg IDCW-P (0P00005URX.BO)

91.97
-0.07
(-0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 71.96%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 3

Performance & Risk

YTD Return -4.28%
5y Average Return 31.03%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005URX.BOCategory Average0P00005URX.BOCategory Average0P00005URX.BOCategory Average
Alpha -0.4 -- 3.68 -- -0.56 --
BETA 0.76 -- 0.85 -- 0.92 --
Mean Annual Return 1.41 -- 2.52 -- 1.28 --
R-squared 87.44 -- 86.16 -- 90.11 --
Standard Deviation 14.36 -- 16.09 -- 18.8 --
Sharpe Ratio 0.74 -- 1.54 -- 0.5 --
Treynor Ratio 14 -- 32.6 -- 9.14 --

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