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BSE - Delayed Quote INR

SBI Magnum Constant Mat Dir IDCW-P (0P0000Y5Y9.BO)

21.57
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 21.59
  • YTD Return 2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.22B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.64%
  • Last Dividend 0.07
  • Inception Date Dec 30, 2000

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.22B

Net Assets

2000-12-30

Inception Date

More about SBI Magnum Constant Mat Dir IDCW-P

Performance Overview: 0P0000Y5Y9.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000Y5Y9.BO
2.87%
Category
0.00%
 

1-Year Return

0P0000Y5Y9.BO
9.77%
Category
0.00%
 

3-Year Return

0P0000Y5Y9.BO
7.46%
Category
0.00%
 

5-Year Return

0P0000Y5Y9.BO
6.50%
Category
0.00%
 

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0P00011MOU.BO Nippon India Short Term IDCW-P
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0P0000XX0U.BO Nippon India Short Term Dir Qt IDCW-P
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0P0000XVFX.BO Nippon India Short Term Dir Mn IDCW-P
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0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
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0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.88
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0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
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0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.25
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0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
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0P00005UQI.BO Nippon India Short Term Mn IDCW-P
11.50
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Recent News: 0P0000Y5Y9.BO

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Research Reports: 0P0000Y5Y9.BO

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