Item: SBI Children's Benefit Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Children's Benefit Fund Direct Growth

121.108 (-0.113%)

NAV on December 26, 2025

Category Allocation:
Children

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 132 cr

Turnover Ratio 66.27%

Expense Ratio 0.86%

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: -0.25%
1Y: 3.84%
3M: 1.28%
3Y: 12.83%
6M: 1.74%
5Y: 11.73%

Min Investment 5,000

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since almost 5 years) Lokesh Mallya (Since 6 months)

ISIN INF200K01QR6

Fund Family SBI

P/E Ratio 34.48

P/B Ratio 4.19

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 7.68 years

Yield To Maturity (%) 6.74%

SECTOR WEIGHTINGS (%)

Financial 18.45%

Industrial 9.94%

Technology 0.42%

Basic Materials 12.23%

Consumer Cyclical 53.42%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.54%

Real Estate 0.00%

Top Rated
Top Performing

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Other Balanced funds by SBI

SBI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
SBI Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Allocation
SBI Conservative Hybrid Fund Direct Plan Growth

Conservative Allocation
SBI Equity Hybrid Fund Direct Growth

Aggressive Allocation
SBI Equity Savings Direct Growth

Equity Savings

SBI Children's Benefit Fund Direct Growth

previously known as SBI Magnum Child's Benefit Dir Gr until December 15, 2025

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Other Balanced funds by SBI