Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

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NAV on September 22, 2021
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 83 cr
Turnover Ratio 76.46%
Expense Ratio 0.73%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 2.11%
  • 1Y: 26.39%
  • 3M: 6.68%
  • 3Y: 11.02%
  • 6M: 12.66%
  • 5Y: 11.93%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 13 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 21.05
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.21 years
Yield To Maturity (%) 3.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.23%
AA 14.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.68%
Industrial 30.74%
Technology 0.0%
Basic Materials 6.11%
Consumer Cyclical 20.85%
Utilities Services 5.09%
Healthcare Services 0.05%
Energy Services 0.00%
Communication Services 6.29%
Consumer Defensive 5.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.904
Sharpe 0.575
Std Dev 8.533
Risk Above Average
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

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.536 48.81% 5,139 cr 1.06% Above Average
79.131 26.39% 83 cr 0.73% Above Average


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