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BSE - Delayed Quote INR

SBI Magnum Income Dir IDCW-P (0P0000XVKA.BO)

21.59
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 21.60
  • YTD Return 2.49%
  • 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 0.61
  • Inception Date Nov 25, 1998

SBI Funds Management Ltd

Fund Family

--

Fund Category

657M

Net Assets

1998-11-25

Inception Date

More about SBI Magnum Income Dir IDCW-P

Performance Overview: 0P0000XVKA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVKA.BO
2.49%
Category
0.00%
 

1-Year Return

0P0000XVKA.BO
8.90%
Category
0.00%
 

3-Year Return

0P0000XVKA.BO
7.51%
Category
0.00%
 

5-Year Return

0P0000XVKA.BO
7.20%
Category
0.00%
 

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Recent News: 0P0000XVKA.BO

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Research Reports: 0P0000XVKA.BO

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