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SBI Magnum Low Duration Reg Mn IDCW-P (0P00009QD8.BO)

1,515.93
+0.42
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,515.51
  • YTD Return 1.89%
  • Expense Ratio 0.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.32B
  • Beta (5Y Monthly) 4.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 164.23%
  • Last Dividend 7.20
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

34.32B

Net Assets

2013-01-01

Inception Date

More about SBI Magnum Low Duration Reg Mn IDCW-P

Performance Overview: 0P00009QD8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009QD8.BO
1.89%
Category
0.00%
 

1-Year Return

0P00009QD8.BO
7.31%
Category
0.00%
 

3-Year Return

0P00009QD8.BO
6.35%
Category
0.00%
 

5-Year Return

0P00009QD8.BO
5.64%
Category
0.00%
 

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0P00005UPZ.BO Nippon India Money Market Gr
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0P0000XVLM.BO SBI Magnum Low Duration Dir Dl IDCW-R
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0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
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0P00009Q09.BO Nippon India Growth Instl IDCW-P
1,245.10
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0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
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0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 
0P00005UQP.BO Nippon India Vision Gr
1,397.85
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0P0000XVEU.BO Nippon India Money Market Dir Gr
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Recent News: 0P00009QD8.BO

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Research Reports: 0P00009QD8.BO

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