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SBI Magnum Low Duration Reg Fr IDCW-P (0P00009QD9.BO)

1,369.90
+0.39
+(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 16
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 8.38%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 8.38%
Worst 3Y Total Return 4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QD9.BO
Category
YTD
1.90%
0.00%
1-Month
0.82%
0.00%
3-Month
1.90%
0.00%
1-Year
7.32%
0.00%
3-Year
6.35%
0.00%
5-Year
5.64%
0.00%
10-Year
5.58%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QD9.BO
Category
2025
--
--
2024
7.29%
--
2023
6.75%
--
2022
4.03%
--
2021
3.20%
--
2020
6.34%
--
2019
5.90%
--
2018
5.32%
--

2017
4.72%
--
2016
5.92%
--
2015
5.93%
--
2014
6.96%
--
2013
6.95%
--
2012
8.38%
--
2011
7.86%
--
2010
4.40%
--
2009
3.04%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.90% -- -- --
2024 1.87% 1.73% 1.82% 1.68%
2023 1.64% 1.79% 1.56% 1.59%
2022 0.92% 0.36% 1.15% 1.54%
2021 0.61% 0.89% 0.95% 0.71%
2020 1.24% 2.54% 1.11% 1.31%
2019 1.65% 1.24% 1.60% 1.29%
2018 1.38% 1.05% 1.18% 1.61%
2017 1.25% 1.27% 1.14% 0.98%
2016 1.60% 1.39% 1.49% 1.32%

2015 1.44% 1.47% 1.62% 1.28%
2014 1.88% 1.65% 1.62% 1.64%
2013 1.91% 1.42% 1.49% 1.95%
2012 2.13% 2.19% 1.99% 1.81%
2011 1.93% 1.71% 2.04% 1.96%
2010 0.94% 0.73% 1.20% 1.46%
2009 0.25% 1.07% 0.94% 0.75%
2008 2.21% 2.21% -- --

Rank in Category (By Total Return)

YTD 54
1-Month 46
3-Month 54
1-Year 56
3-Year 53
5-Year 70

Load Adjusted Returns

1-Year 7.32%
3-Year 6.35%
5-Year 5.64%
10-Year 5.58%

Performance & Risk

YTD Return 2.84%
5y Average Return 5.74%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 34.32B
YTD Return 1.90%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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