Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

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NAV on June 19, 2024
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 111 cr
Turnover Ratio 76.46%
Expense Ratio 0.86%
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: 3.17%
  • 1Y: 19.58%
  • 3M: 6.97%
  • 3Y: 13.30%
  • 6M: 9.76%
  • 5Y: 12.74%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 3 years) Rajeev Radhakrishnan (Since about 16 years) Mohit Jain (Since over 6 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 37.72
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 10.79 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.31%
AA 16.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 10.93%
Industrial 21.9%
Technology 0.0%
Basic Materials 8.5%
Consumer Cyclical 32.49%
Utilities Services 0.0%
Healthcare Services 9.99%
Energy Services 0.00%
Communication Services 5.96%
Consumer Defensive 10.23%
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 3.058
Sharpe 1.455
Std Dev 4.469
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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