BSE - Delayed Quote INR

SBI Magnum Low Duration Dir Wk IDCW-R (0P0001BB9P.BO)

1,279.45 +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 5.90%
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 5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB9P.BO
Category
YTD
1.99%
0.00%
1-Month
0.73%
0.00%
3-Month
1.99%
0.00%
1-Year
7.58%
0.00%
3-Year
5.66%
0.00%
5-Year
5.83%
0.00%
10-Year
5.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB9P.BO
Category
2024
--
--
2023
7.36%
--
2022
4.59%
--
2021
3.72%
--
2020
6.84%
--
2019
6.33%
--
2018
5.42%
--
2017
4.80%
--

2016
6.06%
--
2015
6.09%
--
2014
7.02%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.99% -- -- --
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 23
1-Month 21
3-Month 23
1-Year 19
3-Year 25
5-Year 25

Load Adjusted Returns

1-Year 7.58%
3-Year 5.66%
5-Year 5.83%
10-Year 5.83%

Performance & Risk

YTD Return 2.51%
5y Average Return 5.90%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 34.32B
YTD Return 1.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2007

Fund Summary

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
 
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
 
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
+0.95%
 
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
 
BFGFX Baron Focused Growth Retail
35.42
+0.94%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
 
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
 
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
 
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
 
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
 
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
 
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
 
BGRIX Baron Growth Instl
99.40
+0.90%
 
BGRFX Baron Growth Retail
94.00
+0.90%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
 
BGRUX Baron Growth R6
99.40
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
 
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
 
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
 
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
 
FSEAX Fidelity Emerging Asia
41.62
+0.87%
 
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
 
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
 
RYSIX Rydex Electronics Inv
389.06
+0.81%
 
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
 
RYELX Rydex Electronics Fund
353.82
+0.81%
 
RYSAX Rydex Electronics H
342.83
+0.81%
 
RYSCX Rydex Electronics C
299.52
+0.81%
 
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
 
BWBTX Baron WealthBuilder TA
17.68
+0.80%
 
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
 
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
 
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
 
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
 
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FJPNX Fidelity Japan
16.16
+0.75%
 
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
 
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
 
FPJAX Fidelity Japan Fund
16.03
+0.69%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
 
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
 
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
 
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
 
GEMNX GMO Emerging Markets R6
23.95
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
 
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
 
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
 
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
 
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
 
GEMMX GMO Emerging Markets VI
23.71
+0.64%
 
GEMEX GMO Emerging Markets I
23.89
+0.63%
 
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
 
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
 
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
 
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
 
FSUTX Fidelity Select Utilities
104.07
+0.62%
 
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
 
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
 
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
 
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%