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BSE - Delayed Quote INR

SBI Magnum Income Dir IDCW-R (0P0001BB7Z.BO)

21.59
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.49%
5y Average Return 7.64%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 12.60%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 12.60%
Worst 3Y Total Return 5.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB7Z.BO
Category
YTD
2.49%
0.00%
1-Month
1.55%
0.00%
3-Month
2.49%
0.00%
1-Year
8.90%
0.00%
3-Year
7.51%
0.00%
5-Year
7.20%
0.00%
10-Year
7.21%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB7Z.BO
Category
2024
8.86%
--
2023
7.92%
--
2022
3.72%
--
2021
4.27%
--
2020
12.31%
--
2019
10.51%
--
2018
1.42%
--
2017
4.92%
--

2016
12.60%
--
2015
5.72%
--
2014
6.36%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.46% 1.92% 3.00% 1.20%
2023 1.88% 2.72% 1.34% 1.76%
2022 0.51% -0.85% 1.99% 2.05%
2021 0.07% 1.74% 1.97% 0.43%
2020 3.33% 3.61% 1.86% 2.99%
2019 1.67% 2.62% 2.08% 3.76%
2018 0.60% -0.36% 1.13% 0.04%
2017 1.27% 2.89% 0.51% 0.18%
2016 2.06% 2.86% 3.72% 3.41%
2015 2.02% -0.45% 3.96% 0.12%

2014 -3.04% 2.50% 0.84% 6.13%
2013 4.02% -4.09% 1.26% --

Rank in Category (By Total Return)

YTD 66
1-Month 67
3-Month 66
1-Year 33
3-Year 16
5-Year 16

Load Adjusted Returns

1-Year 7.90%
3-Year 7.51%
5-Year 7.20%
10-Year 7.21%

Performance & Risk

YTD Return 4.49%
5y Average Return 7.64%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 657M
YTD Return 2.49%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 1998

Fund Summary

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