BSE - Delayed Quote INR
SBI Magnum Ultra Short Dur Reg Wk IDCW-R (0P0001BB86.BO)
At close: November 30 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.16% |
| 5y Average Return | 4.73% |
| Number of Years Up | 24 |
| Number of Years Down | -- |
| Best 1Y Total Return (Nov 29, 2024) | 7.22% |
| Worst 1Y Total Return (Nov 29, 2024) | -- |
| Best 3Y Total Return | 7.22% |
| Worst 3Y Total Return | 4.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB86.BO
Category
- YTD
- 2.74%
- 0.00%
- 1-Month
- 0.44%
- 0.00%
- 3-Month
- 0.43%
- 0.00%
- 1-Year
- 3.87%
- 0.00%
- 3-Year
- 4.92%
- 0.00%
- 5-Year
- 4.73%
- 0.00%
- 10-Year
- 5.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB86.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.90% | 0.34% | 0.05% | -- |
| 2023 | 1.68% | 1.80% | 1.66% | 1.66% |
| 2022 | 1.02% | 0.61% | 1.21% | 1.55% |
| 2021 | 0.80% | 0.83% | 0.88% | 0.82% |
| 2020 | 1.08% | 2.14% | 1.08% | 1.05% |
| 2019 | 1.57% | 1.24% | 1.50% | 1.26% |
| 2018 | 1.24% | 1.37% | 1.32% | 1.60% |
| 2017 | 1.20% | 1.16% | 1.14% | 1.14% |
| 2016 | 1.50% | 1.26% | 1.28% | 1.08% |
| 2015 | 1.31% | 1.48% | 1.44% | 1.36% |
| 2014 | 1.72% | 1.72% | 1.69% | 1.56% |
| 2013 | 1.63% | 1.66% | 1.88% | 1.87% |
| 2012 | 1.68% | 1.91% | 1.76% | 1.62% |
| 2011 | 1.54% | 0.65% | 1.72% | 1.71% |
| 2010 | 0.06% | 0.01% | 1.12% | 1.38% |
| 2009 | 1.33% | 0.94% | 0.73% | 0.67% |
| 2008 | 1.68% | 1.52% | 1.81% | 1.76% |
| 2007 | 1.80% | 1.54% | 1.26% | 1.52% |
| 2006 | 1.29% | 1.31% | 1.43% | 1.52% |
| 2005 | 1.03% | 1.18% | 1.20% | 1.19% |
| 2004 | 0.99% | 0.96% | 0.98% | 0.94% |
| 2003 | 3.82% | 1.16% | 1.11% | 1.03% |
| 2002 | 1.58% | 1.87% | 1.63% | 1.41% |
| 2001 | 1.32% | 1.58% | 1.66% | 1.61% |
| 2000 | -3.10% | 2.05% | 1.01% | 1.48% |
| 1999 | 6.36% | -0.15% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 82 |
| 3-Month | 85 |
| 1-Year | 88 |
| 3-Year | 84 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 3.87% |
| 3-Year | 4.92% |
| 5-Year | 4.73% |
| 10-Year | 5.10% |
Performance & Risk
| YTD Return | 3.16% |
| 5y Average Return | 4.73% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 4.78B |
| YTD Return | 2.74% |
| Yield | 3.86% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2007 |
Fund Summary
Fund Summary Information Not Available
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