BSE - Delayed Quote • INR
SBI Magnum Low Duration Dir Wk IDCW-R (0P0001BB9P.BO)
At close: July 24 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.48% |
| 5y Average Return | 5.93% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jul 24, 2024) | 7.36% |
| Worst 1Y Total Return (Jul 24, 2024) | -- |
| Best 3Y Total Return | 7.36% |
| Worst 3Y Total Return | 5.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB9P.BO
Category
- YTD
- 3.91%
- 0.00%
- 1-Month
- 0.63%
- 0.00%
- 3-Month
- 1.88%
- 0.00%
- 1-Year
- 7.52%
- 0.00%
- 3-Year
- 5.95%
- 0.00%
- 5-Year
- 5.95%
- 0.00%
- 10-Year
- 5.85%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB9P.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.99% | 1.88% | -- | -- |
| 2023 | 1.78% | 1.93% | 1.72% | 1.73% |
| 2022 | 1.04% | 0.50% | 1.29% | 1.68% |
| 2021 | 0.72% | 1.02% | 1.09% | 0.84% |
| 2020 | 1.24% | 2.69% | 1.28% | 1.47% |
| 2019 | 1.67% | 1.28% | 1.78% | 1.46% |
| 2018 | 1.42% | 1.02% | 1.24% | 1.62% |
| 2017 | 1.29% | 1.25% | 1.19% | 0.99% |
| 2016 | 1.65% | 1.39% | 1.57% | 1.31% |
| 2015 | 1.59% | 1.44% | 1.67% | 1.25% |
| 2014 | 1.88% | 1.67% | 1.67% | 1.61% |
| 2013 | 1.65% | 1.45% | 2.14% | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 4 |
| 3-Month | 10 |
| 1-Year | 13 |
| 3-Year | 18 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 7.52% |
| 3-Year | 5.95% |
| 5-Year | 5.95% |
| 10-Year | 5.85% |
Performance & Risk
| YTD Return | 4.48% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 34.32B |
| YTD Return | 3.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2008 |
Fund Summary
Fund Summary Information Not Available
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