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BSE - Delayed Quote INR

SBI Magnum Income Dir Bns (0P0000XVK6.BO)

46.17
-0.03
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVK6.BO
  • Previous Close 46.20
  • YTD Return 2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 657M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 331.24%
  • Last Dividend --
  • Inception Date Nov 25, 1998

SBI Funds Management Ltd

Fund Family

--

Fund Category

657M

Net Assets

1998-11-25

Inception Date

Performance Overview: 0P0000XVK6.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVK6.BO
2.48%
Category
0.00%
 

1-Year Return

0P0000XVK6.BO
8.89%
Category
0.00%
 

3-Year Return

0P0000XVK6.BO
7.49%
Category
0.00%
 

5-Year Return

0P0000XVK6.BO
7.18%
Category
0.00%
 

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