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SBI Magnum Low Duration Dir Dl IDCW-R (0P0000XVLM.BO)

1,384.74
+0.40
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,384.34
  • YTD Return 2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.32B
  • Beta (5Y Monthly) 4.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 164.23%
  • Last Dividend 12.65
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

34.32B

Net Assets

2013-01-01

Inception Date

More about SBI Magnum Low Duration Dir Dl IDCW-R

Performance Overview: 0P0000XVLM.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVLM.BO
2.02%
Category
0.00%
 

1-Year Return

0P0000XVLM.BO
7.89%
Category
0.00%
 

3-Year Return

0P0000XVLM.BO
6.93%
Category
0.00%
 

5-Year Return

0P0000XVLM.BO
6.23%
Category
0.00%
 

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0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
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0P00009QD8.BO SBI Magnum Low Duration Reg Mn IDCW-P
1,515.93
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0P00009QD7.BO SBI Magnum Low Duration Instl Gr
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0P00009QD6.BO SBI Magnum Low Duration Instl Dl IDCW-R
1,346.65
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0P00009QD5.BO SBI Magnum Low Duration Instl Wk IDCW-P
1,343.31
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0P0000XVLN.BO SBI Magnum Low Duration Dir Gr
3,592.17
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0P0000XVLI.BO SBI Magnum Low Duration Dir Fr IDCW-P
1,408.95
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0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,369.90
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0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
1,023.13
+0.02%
 
0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.26
+0.02%
 
0P0000XVEX.BO Nippon India Money Market Dir Mn IDCW-P
1,020.54
+0.02%
 
0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.07
+0.02%
 
0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,011.00
+0.02%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 

Recent News: 0P0000XVLM.BO

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Research Reports: 0P0000XVLM.BO

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