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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

Performance Overview

Morningstar Return Rating --
YTD Return 4.41%
5y Average Return 7.59%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 14.07%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.07%
Worst 3Y Total Return 5.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVK6.BO
Category
YTD
2.48%
0.00%
1-Month
1.55%
0.00%
3-Month
2.48%
0.00%
1-Year
8.89%
0.00%
3-Year
7.49%
0.00%
5-Year
7.18%
0.00%
10-Year
8.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVK6.BO
Category
2024
8.86%
--
2023
7.90%
--
2022
3.71%
--
2021
4.24%
--
2020
12.29%
--
2019
12.35%
--
2018
5.72%
--
2017
6.62%
--

2016
14.07%
--
2015
6.54%
--
2014
12.73%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.45% 1.93% 3.01% 1.19%
2023 1.88% 2.72% 1.33% 1.75%
2022 0.51% -0.86% 1.98% 2.05%
2021 0.06% 1.73% 1.97% 0.43%
2020 3.32% 3.61% 1.85% 2.99%
2019 2.48% 2.61% 2.98% 3.75%
2018 1.43% -0.35% 1.14% 3.43%
2017 1.88% 2.90% 1.50% 0.20%
2016 2.55% 2.86% 4.57% 3.40%
2015 2.69% -0.77% 4.64% -0.08%

2014 1.95% 2.50% 1.70% 6.07%
2013 4.02% -4.09% 1.26% --

Rank in Category (By Total Return)

YTD 68
1-Month 68
3-Month 68
1-Year 35
3-Year 18
5-Year 20

Load Adjusted Returns

1-Year 7.89%
3-Year 7.49%
5-Year 7.18%
10-Year 8.16%

Performance & Risk

YTD Return 4.41%
5y Average Return 7.59%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 657M
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 1998

Fund Summary

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