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BSE - Delayed Quote INR

SBI Magnum Gilt Reg IDCW-R (0P0001BB7U.BO)

20.54
-0.01
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BB7U.BO
  • Previous Close 20.55
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 610.48%
  • Last Dividend 0.58
  • Inception Date Jan 10, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.45B

Net Assets

2001-01-10

Inception Date

Performance Overview: 0P0001BB7U.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BB7U.BO
2.86%
Category
0.00%
 

1-Year Return

0P0001BB7U.BO
8.94%
Category
0.00%
 

3-Year Return

0P0001BB7U.BO
7.79%
Category
0.00%
 

5-Year Return

0P0001BB7U.BO
6.83%
Category
0.00%
 

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