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SBI Children's Benefit Fund Direct Growth

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

129.474 (0.237%)
NAV on July 10, 2026
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 145 cr
Turnover Ratio 66.27%
Expense Ratio 0.87%
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: 3.45%
  • 1Y: 7.64%
  • 3M: 5.78%
  • 3Y: 12.67%
  • 6M: 7.33%
  • 5Y: 11.30%
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 31.50
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 4.67 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.16%
AA 9.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 8.6%
Industrial 19.06%
Technology 0.0%
Basic Materials 4.73%
Consumer Cyclical 42.13%
Utilities Services 14.17%
Healthcare Services 0.00%
Energy Services 5.05%
Communication Services 0.00%
Consumer Defensive 6.25%
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 2.055
Sharpe 1.132
Std Dev 5.074
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.

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