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SBI Magnum Children's Benefit Fund Direct Growth

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120.492 (0.097%)
NAV on July 15, 2025
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 128 cr
Turnover Ratio 94.07%
Expense Ratio 0.84%
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: 1.46%
  • 1Y: 9.62%
  • 3M: 3.27%
  • 3Y: 14.17%
  • 6M: 4.80%
  • 5Y: 14.56%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 4 years) Lokesh Mallya (Since 16 days)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 33.78
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Composite Debt 15:85
Avg. Maturity 10.15 years
Yield To Maturity (%) 5.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.33%
AA 6.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 7.94%
Industrial 11.69%
Technology 0.0%
Basic Materials 13.4%
Consumer Cyclical 61.17%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.79%
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 2.974
Sharpe 1.591
Std Dev 4.330
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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