SBI Magnum Gilt PF 1yr IDCW-R (0P0001BB7Q.BO)

18.42 +0.00 (+0.01%) At close: 01:30AM IST

• Previous Close: 18.41
• YTD Return: 2.85%
• Expense Ratio (net): 1.40%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.45B
• Beta (5Y Monthly): 0.57
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 1,216.10%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Jan 10, 2001