BSE - Delayed Quote INR

SBI Magnum Gilt PF 1yr IDCW-R (0P0001BB7Q.BO)

20.63
-0.02
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.16%
5y Average Return 6.95%
Number of Years Up 19
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 17.44%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 17.44%
Worst 3Y Total Return 4.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB7Q.BO
Category
YTD
2.86%
0.00%
1-Month
2.51%
0.00%
3-Month
2.86%
0.00%
1-Year
8.94%
0.00%
3-Year
7.79%
0.00%
5-Year
6.84%
0.00%
10-Year
7.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB7Q.BO
Category
2024
8.92%
--
2023
7.62%
--
2022
4.24%
--
2021
2.99%
--
2020
11.72%
--
2019
10.96%
--
2018
3.52%
--
2017
1.86%
--

2016
14.06%
--
2015
4.95%
--
2014
17.44%
--
2013
5.72%
--
2012
8.83%
--
2011
3.47%
--
2010
4.21%
--
2009
-15.07%
--
2008
18.45%
--
2007
5.99%
--
2006
3.54%
--
2005
4.44%
--
2004
-2.02%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.85% 1.85% 3.50% 0.47%
2023 1.76% 2.73% 0.97% 1.96%
2022 0.36% 0.05% 1.78% 2.00%
2021 -0.25% 1.17% 1.61% 0.43%
2020 3.90% 4.24% 0.22% 2.92%
2019 1.32% 5.29% 2.41% 1.57%
2018 -0.20% -0.38% 0.48% 3.62%
2017 0.51% 3.34% -0.05% -1.89%
2016 1.83% 1.82% 5.90% 3.89%
2015 2.96% -1.48% 4.49% -0.98%

2014 2.40% 3.58% 2.14% 8.40%
2013 2.79% 5.67% -4.29% 1.69%
2012 2.00% 1.77% 2.39% 2.39%
2011 1.23% 0.75% 0.47% 0.97%
2010 1.07% 0.98% 0.73% 1.36%
2009 -13.17% -0.16% -1.66% -0.37%
2008 -0.69% 0.83% 0.63% 17.55%
2007 0.92% 1.52% 1.45% 1.97%
2006 -0.19% 0.50% 2.17% 1.03%
2005 0.86% 1.11% 0.95% 1.46%
2004 1.13% -2.71% -0.93% 0.51%

Rank in Category (By Total Return)

YTD 29
1-Month 35
3-Month 29
1-Year 46
3-Year 12
5-Year 21

Load Adjusted Returns

1-Year 8.94%
3-Year 7.79%
5-Year 6.84%
10-Year 7.00%

Performance & Risk

YTD Return 5.16%
5y Average Return 6.95%
Rank in Category (ytd) 29
% 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 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2001

Fund Summary

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