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SBI Magnum Children's Benefit Fund Direct Growth

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81.094 (0.270%)
NAV on May 20, 2022
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 85 cr
Turnover Ratio 76.46%
Expense Ratio 0.82%
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: -1.43%
  • 1Y: 11.48%
  • 3M: -0.90%
  • 3Y: 11.34%
  • 6M: -0.69%
  • 5Y: 10.26%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 1 year) Rajeev Radhakrishnan (Since almost 14 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 30.59
P/B Ratio 6.26
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.58 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.25%
AA 14.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 15.03%
Industrial 12.3%
Technology 0.0%
Basic Materials 8.8%
Consumer Cyclical 45.38%
Utilities Services 0.0%
Healthcare Services 10.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.501
Sharpe 0.923
Std Dev 7.895
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
81.094 11.48% 85 cr 0.82% Above Average
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
189.471 9.41% 5,371 cr 1.11% Above Average


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