Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › SBI Mutual Fund › SBI Children's Benefit Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Children's Benefit Fund Direct Growth

Add To Compare

previously known as SBI Magnum Child's Benefit Dir Gr until

NAV: ₹132.180 (-0.273%)
NAV on September 24, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹149 cr
Turnover Ratio 84.30%
Expense Ratio 0.92%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 10.13%
  • 3M: Positive return: 3.27%
  • 3Y: Positive return: 11.81%
  • 6M: Positive return: 10.32%
  • 5Y: Positive return: 10.79%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 5 years) Lokesh Mallya (Since about 1 year)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 37.04
P/B Ratio 4.88
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 6.22 years
Yield To Maturity (%) 7.34%

Asset Allocation

  • Equity: 23.4%
  • Debt: 76.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.51%
AA 12.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 6.9%
Industrial 30.74%
Technology 0.0%
Basic Materials 4.37%
Consumer Cyclical 36.75%
Utilities Services 10.27%
Healthcare Services 0.00%
Energy Services 4.11%
Communication Services 0.00%
Consumer Defensive 6.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 15:85

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.816
Sharpe 1.011
Std Dev 5.015
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other Balanced funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund