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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

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

NAV: ₹131.113 (0.014%)
NAV on August 14, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹146 cr
Turnover Ratio 66.27%
Expense Ratio 0.94%
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: 1.37%
  • 1Y: Positive return: 10.16%
  • 3M: Positive return: 5.89%
  • 3Y: Positive return: 12.53%
  • 6M: Positive return: 7.97%
  • 5Y: Positive return: 11.01%
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 35.22
P/B Ratio 4.41
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 5.71 years
Yield To Maturity (%) 7.04%

Asset Allocation

  • Equity: 22.9%
  • Debt: 77.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.29%
AA 13.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 7.39%
Industrial 29.84%
Technology 0.0%
Basic Materials 4.3%
Consumer Cyclical 37.94%
Utilities Services 10.78%
Healthcare Services 0.00%
Energy Services 4.48%
Communication Services 0.00%
Consumer Defensive 5.27%
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 1.964
Sharpe 1.085
Std Dev 5.057
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

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