BSE - Delayed Quote INR

SBI Magnum Gilt Dir IDCW-R (0P0001BB7P.BO)

20.02 +0.01 (+0.06%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BB7P.BO
DELL
  • Previous Close 20.00
  • YTD Return 2.97%
  • Expense Ratio 1.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.45B
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,216.10%
  • Last Dividend 0.58
  • Inception Date Jan 10, 2001

SBI Funds Management Ltd

Fund Family

--

Fund Category

1.45B

Net Assets

2001-01-10

Inception Date

Performance Overview: 0P0001BB7P.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BB7P.BO
2.97%
Category
0.00%
 

1-Year Return

0P0001BB7P.BO
9.29%
Category
0.00%
 

3-Year Return

0P0001BB7P.BO
6.51%
Category
0.00%
 

5-Year Return

0P0001BB7P.BO
8.56%
Category
0.00%
 

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