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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

59.630 (-0.196%)
NAV on March 22, 2019
Category Allocation:
Children
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62 cr
Turnover Ratio 259.68%
Expense Ratio 1.42%
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: 3.84%
  • 1Y: 5.50%
  • 3M: 2.99%
  • 3Y: 14.69%
  • 6M: 3.11%
  • 5Y: 16.22%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 11 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 22.00
P/B Ratio 1.32
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.51%
AA 49.46%
A 21.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 27.54%
Technology 0.0%
Basic Materials 10.53%
Consumer Cyclical 13.74%
Utilities Services 0.0%
Healthcare Services 4.75%
Energy Services 0.00%
Communication Services 4.35%
Consumer Defensive 11.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.170
Sharpe 2.019
Std Dev 5.482
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
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
126.405 7.96% 2,531 cr 1.40% Above Average
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
59.630 5.50% 62 cr 1.42% Above Average


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