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BSE - Delayed Quote INR

SBI Magnum Comma Dir Gr (0P0000XVJP.BO)

104.05
-0.88
(-0.84%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.72%
5y Average Return 24.83%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 52.94%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 52.94%
Worst 3Y Total Return 4.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVJP.BO
Category
YTD
-3.27%
0.00%
1-Month
9.14%
0.00%
3-Month
-3.27%
0.00%
1-Year
5.33%
0.00%
3-Year
10.12%
0.00%
5-Year
28.37%
0.00%
10-Year
15.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVJP.BO
Category
2024
11.12%
--
2023
33.02%
--
2022
-6.07%
--
2021
52.94%
--
2020
24.56%
--
2019
12.36%
--
2018
-17.77%
--
2017
40.19%
--

2016
32.95%
--
2015
-5.59%
--
2014
32.24%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.05% 11.01% 10.99% -11.62%
2023 -6.06% 10.44% 11.09% 15.42%
2022 0.57% -17.58% 12.72% 0.54%
2021 15.37% 18.75% 12.37% -0.66%
2020 -26.61% 24.16% 18.73% 15.15%
2019 5.08% 2.91% -2.78% 6.87%
2018 -9.71% -4.74% -0.46% -3.96%
2017 14.22% 1.14% 7.67% 12.71%
2016 0.93% 15.29% 12.64% 1.44%
2015 -0.17% 2.25% -10.21% 3.00%

2014 4.76% 31.74% -3.97% -0.23%
2013 -6.66% -2.41% 11.21% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.33%
3-Year 10.12%
5-Year 28.37%
10-Year 15.34%

Performance & Risk

YTD Return -1.72%
5y Average Return 24.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 6.26B
YTD Return -3.27%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 08, 2005

Fund Summary

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