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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

121.798 (0.009%)
NAV on February 11, 2026
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: 0.96%
  • 1Y: 6.75%
  • 3M: 0.69%
  • 3Y: 12.88%
  • 6M: 2.39%
  • 5Y: 11.67%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 5 years) Lokesh Mallya (Since 8 months)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 31.94
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 7.65 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.05%
AA 6.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.6%
Industrial 9.44%
Technology 0.39%
Basic Materials 12.16%
Consumer Cyclical 51.5%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.90%
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 2.226
Sharpe 1.234
Std Dev 4.482
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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