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SBI Magnum Low Duration Dir Wk IDCW-R (0P0001BB9P.BO)

1,299.55 +0.78 (+0.06%)
At close: July 9 at 1:30 AM GMT+5:30
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  • Previous Close 1,298.77
  • YTD Return 3.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.32B
  • Beta (5Y Monthly) 3.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 187.48%
  • Last Dividend 12.68
  • Inception Date Jul 27, 2007

SBI Funds Management Ltd

Fund Family

--

Fund Category

34.32B

Net Assets

2007-07-27

Inception Date

More about SBI Magnum Low Duration Dir Wk IDCW-R

Performance Overview: 0P0001BB9P.BO

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Trailing returns as of 7/8/2024.

YTD Return

0P0001BB9P.BO
3.26%
Category
0.00%
 

1-Year Return

0P0001BB9P.BO
7.44%
Category
0.00%
 

3-Year Return

0P0001BB9P.BO
5.84%
Category
0.00%
 

5-Year Return

0P0001BB9P.BO
5.88%
Category
0.00%
 

Recent News: 0P0001BB9P.BO

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Research Reports: 0P0001BB9P.BO

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