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SBI Magnum Children's Benefit Fund Direct Growth

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57.940 (0.332%)
NAV on August 16, 2019
Category Allocation:
Children
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Moderate 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: -1.84%
  • 1Y: -0.13%
  • 3M: -0.12%
  • 3Y: 9.34%
  • 6M: 1.39%
  • 5Y: 11.66%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 11 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 18.14
P/B Ratio 1.34
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 6.17 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.95%
AA 25.64%
A 8.77%
BBB 1.63%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 24.27%
Technology 0.0%
Basic Materials 12.59%
Consumer Cyclical 14.42%
Utilities Services 2.22%
Healthcare Services 6.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.40%
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 1.955
Sharpe 1.084
Std Dev 5.418
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
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
57.940 -0.13% 62 cr 1.42% Above Average
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
122.854 -1.11% 2,735 cr 1.24% Above Average


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