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

Performance Overview

Morningstar Return Rating --
YTD Return 2.29%
5y Average Return 8.40%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 17.73%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 17.73%
Worst 3Y Total Return 5.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB7P.BO
Category
YTD
2.97%
0.00%
1-Month
0.91%
0.00%
3-Month
2.97%
0.00%
1-Year
9.29%
0.00%
3-Year
6.51%
0.00%
5-Year
8.56%
0.00%
10-Year
8.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB7P.BO
Category
2024
--
--
2023
8.13%
--
2022
4.73%
--
2021
3.48%
--
2020
12.23%
--
2019
13.00%
--
2018
3.50%
--
2017
2.77%
--

2016
15.23%
--
2015
5.85%
--
2014
17.73%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.97% -- -- --
2023 1.88% 2.85% 1.09% 2.08%
2022 0.48% 0.17% 1.90% 2.12%
2021 -0.13% 1.29% 1.73% 0.55%
2020 4.02% 4.36% 0.34% 3.04%
2019 1.52% 5.48% 2.59% 2.86%
2018 0.07% -0.20% -0.27% 3.92%
2017 0.67% 3.61% 1.55% -2.97%
2016 2.04% 2.07% 6.23% 4.15%
2015 3.10% -1.25% 4.73% -0.73%

2014 2.14% 3.77% 2.26% 8.62%
2013 5.69% -4.18% 1.52% --

Rank in Category (By Total Return)

YTD 30
1-Month 7
3-Month 30
1-Year 7
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 9.29%
3-Year 6.51%
5-Year 8.56%
10-Year 8.63%

Performance & Risk

YTD Return 2.29%
5y Average Return 8.40%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.45B
YTD Return 2.97%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2001

Fund Summary

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