BSE - Delayed Quote INR
SBI Magnum Gilt Dir IDCW-R (0P0001BB7P.BO)
22.56
-0.02
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.32% |
| 5y Average Return | 7.46% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 17.73% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 17.73% |
| Worst 3Y Total Return | 5.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB7P.BO
Category
- YTD
- 2.98%
- 0.00%
- 1-Month
- 2.55%
- 0.00%
- 3-Month
- 2.98%
- 0.00%
- 1-Year
- 9.46%
- 0.00%
- 3-Year
- 8.30%
- 0.00%
- 5-Year
- 7.34%
- 0.00%
- 10-Year
- 7.74%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB7P.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.97% | 1.97% | 3.62% | 0.59% |
| 2023 | 1.88% | 2.85% | 1.09% | 2.08% |
| 2022 | 0.48% | 0.17% | 1.90% | 2.12% |
| 2021 | -0.13% | 1.29% | 1.73% | 0.55% |
| 2020 | 4.02% | 4.36% | 0.34% | 3.04% |
| 2019 | 1.52% | 5.48% | 2.59% | 2.86% |
| 2018 | 0.07% | -0.20% | -0.27% | 3.92% |
| 2017 | 0.67% | 3.61% | 1.55% | -2.97% |
| 2016 | 2.04% | 2.07% | 6.23% | 4.15% |
| 2015 | 3.10% | -1.25% | 4.73% | -0.73% |
| 2014 | 2.14% | 3.77% | 2.26% | 8.62% |
| 2013 | 5.69% | -4.18% | 1.52% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 30 |
| 3-Month | 7 |
| 1-Year | 18 |
| 3-Year | 1 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 9.46% |
| 3-Year | 8.30% |
| 5-Year | 7.34% |
| 10-Year | 7.74% |
Performance & Risk
| YTD Return | 5.32% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 1.45B |
| YTD Return | 2.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2001 |
Fund Summary
Fund Summary Information Not Available
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