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SBI Magnum Income Dir Qt IDCW-R (0P0001BB80.BO)

20.95 +0.04 (+0.17%)
As of October 2 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 20.92
  • YTD Return 6.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 657M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 331.24%
  • Last Dividend 0.76
  • Inception Date Nov 25, 1998

SBI Funds Management Ltd

Fund Family

--

Fund Category

657M

Net Assets

1998-11-25

Inception Date

More about SBI Magnum Income Dir Qt IDCW-R

Performance Overview: 0P0001BB80.BO

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Trailing returns as of 10/1/2024.

YTD Return

0P0001BB80.BO
6.20%
Category
0.00%
 

1-Year Return

0P0001BB80.BO
8.43%
Category
0.00%
 

3-Year Return

0P0001BB80.BO
6.29%
Category
0.00%
 

5-Year Return

0P0001BB80.BO
7.76%
Category
0.00%
 

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Recent News: 0P0001BB80.BO

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Research Reports: 0P0001BB80.BO

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