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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.84%
5y Average Return 5.74%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.84%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.84%
Worst 3Y Total Return 4.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QD8.BO
Category
YTD
1.89%
0.00%
1-Month
0.82%
0.00%
3-Month
1.89%
0.00%
1-Year
7.31%
0.00%
3-Year
6.35%
0.00%
5-Year
5.64%
0.00%
10-Year
5.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QD8.BO
Category
2025
--
--
2024
7.29%
--
2023
6.74%
--
2022
4.03%
--
2021
3.20%
--
2020
6.45%
--
2019
7.02%
--
2018
6.17%
--

2017
4.67%
--
2016
6.24%
--
2015
6.99%
--
2014
3.31%
--
2013
4.77%
--
2012
7.84%
--
2011
7.42%
--
2010
4.50%
--
2009
4.23%
--
2008
7.15%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.89% -- -- --
2024 1.87% 1.73% 1.82% 1.68%
2023 1.64% 1.78% 1.56% 1.59%
2022 0.92% 0.36% 1.15% 1.54%
2021 0.61% 0.89% 0.95% 0.71%
2020 1.35% 2.54% 1.11% 1.31%
2019 1.81% 1.38% 2.18% 1.47%
2018 1.50% 1.37% 1.26% 1.90%
2017 1.30% 1.26% 1.15% 0.87%
2016 1.71% 1.50% 1.58% 1.31%

2015 2.21% 1.57% 1.74% 1.30%
2014 0.15% 0.29% 1.18% 1.66%
2013 1.91% 1.79% 1.78% -0.76%
2012 2.11% 2.20% 1.97% 1.33%
2011 1.33% 1.93% 1.99% 1.97%
2010 0.52% 1.41% 0.89% 1.62%
2009 1.34% 1.08% 0.92% 0.83%
2008 1.19% 1.76% 2.02% 2.00%
2007 1.70% -- -- --

Rank in Category (By Total Return)

YTD 56
1-Month 46
3-Month 56
1-Year 60
3-Year 56
5-Year 72

Load Adjusted Returns

1-Year 7.31%
3-Year 6.35%
5-Year 5.64%
10-Year 5.84%

Performance & Risk

YTD Return 2.84%
5y Average Return 5.74%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 34.32B
YTD Return 1.89%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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