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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

Performance Overview

Morningstar Return Rating --
YTD Return 5.14%
5y Average Return 6.61%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 11.76%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.76%
Worst 3Y Total Return 4.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y5Y9.BO
Category
YTD
2.87%
0.00%
1-Month
1.81%
0.00%
3-Month
2.87%
0.00%
1-Year
9.77%
0.00%
3-Year
7.46%
0.00%
5-Year
6.50%
0.00%
10-Year
7.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y5Y9.BO
Category
2024
9.51%
--
2023
7.84%
--
2022
1.64%
--
2021
2.72%
--
2020
11.76%
--
2019
11.20%
--
2018
9.18%
--
2017
3.20%
--

2016
11.45%
--
2015
7.40%
--
2014
5.54%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.62% 1.83% 3.59% 1.16%
2023 1.90% 2.83% 0.84% 2.06%
2022 -0.50% -2.05% 2.11% 2.14%
2021 -1.61% 1.68% 2.34% 0.31%
2020 3.47% 4.29% 0.67% 2.87%
2019 1.01% 5.19% 3.30% 1.31%
2018 0.98% 1.13% 0.80% 6.06%
2017 0.80% 0.78% 1.21% 0.38%
2016 2.26% 1.96% 3.24% 3.55%
2015 2.19% 1.15% 2.56% 1.30%

2014 -0.21% 0.54% 1.20% 3.94%
2013 2.46% 1.20% -0.63% --

Rank in Category (By Total Return)

YTD 67
1-Month 26
3-Month 67
1-Year 40
3-Year 23
5-Year 11

Load Adjusted Returns

1-Year 9.77%
3-Year 7.46%
5-Year 6.50%
10-Year 7.60%

Performance & Risk

YTD Return 5.14%
5y Average Return 6.61%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.22B
YTD Return 2.87%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2000

Fund Summary

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