Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Children's Benefit Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

Add To Compare

116.897 (0.232%)
NAV on December 27, 2024
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 124 cr
Turnover Ratio 94.07%
Expense Ratio 0.85%
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: 0.58%
  • 1Y: 17.82%
  • 3M: 1.15%
  • 3Y: 12.48%
  • 6M: 8.49%
  • 5Y: 14.25%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 4 years) Rajeev Radhakrishnan (Since over 16 years) Pradeep Kesavan (Since almost 1 year)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 39.23
P/B Ratio 5.34
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 9.60 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.51%
AA 11.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 5.44%
Industrial 22.87%
Technology 0.0%
Basic Materials 10.94%
Consumer Cyclical 48.1%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.92%
Consumer Defensive 5.73%
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 2.674
Sharpe 1.376
Std Dev 4.310
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
-


Other Balanced funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund