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BSE - Delayed Quote INR

SBI Magnum Medium Dur Dir Gr (0P0000XVLH.BO)

54.90
+0.08
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 54.82
  • YTD Return 2.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 59.42M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.96%
  • Last Dividend --
  • Inception Date Nov 12, 2003

SBI Funds Management Ltd

Fund Family

--

Fund Category

59.42M

Net Assets

2003-11-12

Inception Date

More about SBI Magnum Medium Dur Dir Gr

Performance Overview: 0P0000XVLH.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVLH.BO
2.41%
Category
0.00%
 

1-Year Return

0P0000XVLH.BO
8.88%
Category
0.00%
 

3-Year Return

0P0000XVLH.BO
7.31%
Category
0.00%
 

5-Year Return

0P0000XVLH.BO
7.37%
Category
0.00%
 

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Holdings: 0P0000XVLH.BO

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Sector Weightings

Sector0P0000XVLH.BO
Financial Services   40.15%
Consumer Cyclical   13.15%
Energy   11.25%
Technology   9.88%
Consumer Defensive   9.61%
Industrials   6.88%
Healthcare   4.88%
Basic Materials   4.19%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0000XVLH.BO

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Research Reports: 0P0000XVLH.BO

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