Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Children
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 67 cr
Turnover Ratio 207.86%
Expense Ratio 1.46%
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: 1.00%
  • 1Y: 8.04%
  • 3M: 6.27%
  • 3Y: 5.69%
  • 6M: 13.95%
  • 5Y: 11.17%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 12 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 15.51
P/B Ratio 1.79
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.80%
AA 14.90%
A 14.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 11.75%
Industrial 24.56%
Technology 10.12%
Basic Materials 13.55%
Consumer Cyclical 9.04%
Utilities Services 4.37%
Healthcare Services 15.41%
Energy Services 0.00%
Communication Services 3.78%
Consumer Defensive 0.39%
Real Estate 7.03%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.082
Sharpe 0.060
Std Dev 7.624
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
136.163 10.62% 3,363 cr 1.15% Above Average
63.202 8.04% 67 cr 1.46% Above Average


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