Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

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NAV on November 27, 2019
Category Allocation:
Children
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 65 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: 1.94%
  • 1Y: 5.75%
  • 3M: 4.21%
  • 3Y: 10.11%
  • 6M: 2.04%
  • 5Y: 11.23%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 11 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 20.60
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 5.91 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.76%
AA 14.85%
A 9.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.77%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 28.09%
Technology 0.0%
Basic Materials 13.32%
Consumer Cyclical 16.48%
Utilities Services 1.71%
Healthcare Services 5.27%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.68%
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 2.016
Sharpe 1.092
Std Dev 5.537
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
131.433 9.93% 2,990 cr 1.27% Above Average
60.875 5.75% 65 cr 1.46% Above Average


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