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SBI Magnum Low Duration Reg Dl IDCW-R (0P00009QDB.BO)

1,346.33
+0.38
+(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) 9.50%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.50%
Worst 3Y Total Return 4.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QDB.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
5.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QDB.BO
Category
2025
--
--
2024
7.29%
--
2023
6.75%
--
2022
4.03%
--
2021
3.20%
--
2020
6.24%
--
2019
5.63%
--
2018
5.30%
--

2017
4.76%
--
2016
6.00%
--
2015
6.03%
--
2014
6.86%
--
2013
7.13%
--
2012
9.50%
--
2011
7.74%
--
2010
4.66%
--
2009
2.49%
--
2008
5.46%
--
2007
--
--

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 1.15% 2.54% 1.11% 1.31%
2019 1.64% 1.24% 1.70% 0.93%
2018 1.34% 1.06% 1.16% 1.64%
2017 1.25% 1.26% 1.17% 1.00%
2016 1.61% 1.43% 1.58% 1.24%

2015 1.59% 1.45% 1.64% 1.22%
2014 1.85% 1.67% 1.64% 1.54%
2013 1.89% 1.68% 1.47% 1.90%
2012 3.22% 2.18% 1.97% 1.82%
2011 1.87% 1.79% 1.97% 1.90%
2010 0.82% 0.95% 1.24% 1.57%
2009 1.40% 0.18% 0.62% 0.27%
2008 1.74% 1.74% 1.85% 0.03%
2007 1.64% -- -- --

Rank in Category (By Total Return)

YTD 56
1-Month 49
3-Month 56
1-Year 58
3-Year 55
5-Year 72

Load Adjusted Returns

1-Year 7.32%
3-Year 6.35%
5-Year 5.64%
10-Year 5.55%

Performance & Risk

YTD Return 2.84%
5y Average Return 5.74%
Rank in Category (ytd) 56
% 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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