BSE - Delayed Quote INR

SBI Magnum Low Duration Dir Fr IDCW-R (0P0001BB9N.BO)

1,299.92 +0.24 (+0.02%)
At close: April 25 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return 5.89%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 24, 2024) 7.36%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 7.36%
Worst 3Y Total Return 5.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB9N.BO
Category
YTD
2.00%
0.00%
1-Month
0.73%
0.00%
3-Month
2.00%
0.00%
1-Year
7.58%
0.00%
3-Year
5.66%
0.00%
5-Year
5.82%
0.00%
10-Year
5.81%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB9N.BO
Category
2024
--
--
2023
7.36%
--
2022
4.59%
--
2021
3.72%
--
2020
6.95%
--
2019
6.20%
--
2018
5.42%
--
2017
4.80%
--

2016
6.05%
--
2015
5.98%
--
2014
7.03%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.00% -- -- --
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 1.33% 2.71% 1.28% 1.47%
2019 1.67% 1.29% 1.71% 1.40%
2018 1.42% 1.07% 1.19% 1.63%
2017 1.28% 1.29% 1.15% 1.00%
2016 1.62% 1.43% 1.52% 1.34%
2015 1.45% 1.48% 1.63% 1.29%

2014 1.90% 1.66% 1.63% 1.65%
2013 1.43% 1.59% 1.97% --

Rank in Category (By Total Return)

YTD 23
1-Month 21
3-Month 23
1-Year 19
3-Year 24
5-Year 25

Load Adjusted Returns

1-Year 7.58%
3-Year 5.66%
5-Year 5.82%
10-Year 5.81%

Performance & Risk

YTD Return 2.51%
5y Average Return 5.89%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 34.32B
YTD Return 2.00%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2007

Fund Summary

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