BSE - Delayed Quote • INR
SBI Magnum Low Duration Reg Mn IDCW-R (0P0001BB9S.BO)
At close: April 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.36% |
| 5y Average Return | 5.52% |
| Number of Years Up | 16 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 26, 2024) | 7.84% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 7.84% |
| Worst 3Y Total Return | 4.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB9S.BO
Category
- YTD
- 1.87%
- 0.00%
- 1-Month
- 0.68%
- 0.00%
- 3-Month
- 1.87%
- 0.00%
- 1-Year
- 6.98%
- 0.00%
- 3-Year
- 5.08%
- 0.00%
- 5-Year
- 5.49%
- 0.00%
- 10-Year
- 5.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB9S.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.87% | -- | -- | -- |
| 2023 | 1.64% | 1.78% | 1.56% | 1.59% |
| 2022 | 0.92% | 0.36% | 1.15% | 1.54% |
| 2021 | 0.61% | 0.89% | 0.95% | 0.71% |
| 2020 | 1.35% | 2.54% | 1.11% | 1.31% |
| 2019 | 1.81% | 1.38% | 2.18% | 1.47% |
| 2018 | 1.50% | 1.37% | 1.26% | 1.90% |
| 2017 | 1.30% | 1.26% | 1.15% | 0.87% |
| 2016 | 1.71% | 1.50% | 1.58% | 1.31% |
| 2015 | 2.21% | 1.57% | 1.74% | 1.30% |
| 2014 | 0.15% | 0.29% | 1.18% | 1.66% |
| 2013 | 1.91% | 1.79% | 1.78% | -0.76% |
| 2012 | 2.11% | 2.20% | 1.97% | 1.33% |
| 2011 | 1.33% | 1.93% | 1.99% | 1.97% |
| 2010 | 0.52% | 1.41% | 0.89% | 1.62% |
| 2009 | 1.34% | 1.08% | 0.92% | 0.83% |
| 2008 | 1.19% | 1.76% | 2.02% | 2.00% |
| 2007 | 1.70% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 61 |
| 3-Month | 53 |
| 1-Year | 59 |
| 3-Year | 68 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 6.98% |
| 3-Year | 5.08% |
| 5-Year | 5.49% |
| 10-Year | 5.65% |
Performance & Risk
| YTD Return | 2.36% |
| 5y Average Return | 5.52% |
| Rank in Category (ytd) | 53 |
| % 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 | 1.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 27, 2007 |
Fund Summary
Fund Summary Information Not Available
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