BSE - Delayed Quote INR

SBI Magnum Midcap Dir IDCW-P (0P0000XVKR.BO)

131.57 +0.19 (+0.14%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.38%
5y Average Return 24.36%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 73.00%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 73.00%
Worst 3Y Total Return 3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVKR.BO
Category
YTD
3.58%
0.00%
1-Month
1.01%
0.00%
3-Month
3.58%
0.00%
1-Year
42.74%
0.00%
3-Year
24.41%
0.00%
5-Year
23.04%
0.00%
10-Year
17.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVKR.BO
Category
2024
--
--
2023
35.67%
--
2022
3.95%
--
2021
53.63%
--
2020
31.61%
--
2019
0.89%
--
2018
-17.05%
--
2017
35.02%
--

2016
-2.21%
--
2015
-1.74%
--
2014
73.00%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.58% -- -- --
2023 -1.55% 18.34% 7.48% 8.35%
2022 -3.15% -4.90% 15.15% -1.99%
2021 16.54% 11.55% 10.87% 6.59%
2020 -26.14% 25.85% 13.73% 24.49%
2019 5.67% -2.84% -4.66% 3.07%
2018 -8.19% -8.56% -5.02% 4.02%
2017 14.46% 4.01% -0.11% 13.53%
2016 -5.79% 4.31% 7.46% -7.40%
2015 -9.69% 3.43% 0.07% 5.12%

2014 11.68% 19.86% 14.52% 12.86%
2013 0.70% -0.70% 27.63% --

Rank in Category (By Total Return)

YTD 66
1-Month 14
3-Month 66
1-Year 78
3-Year 38
5-Year 23

Load Adjusted Returns

1-Year 41.74%
3-Year 24.41%
5-Year 23.04%
10-Year 17.39%

Performance & Risk

YTD Return 7.38%
5y Average Return 24.36%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 4.4B
YTD Return 3.58%
Yield 0.00%
Morningstar Rating
Inception Date Mar 29, 2005

Fund Summary

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