Item: SBI Magnum Children's Benefit Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Children's Benefit Fund Direct Growth

115.482 (0.127%)

NAV on November 19, 2024

Category Allocation:
Children

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 121 cr

Turnover Ratio 94.07%

Expense Ratio 0.85%

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: -0.69%
1Y: 19.83%
3M: 1.88%
3Y: 12.25%
6M: 10.70%
5Y: 13.69%

Min Investment 5,000

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since almost 4 years) Rajeev Radhakrishnan (Since over 16 years) Pradeep Kesavan (Since 11 months)

ISIN INF200K01QR6

Fund Family SBI

P/E Ratio 41.08

P/B Ratio 5.96

Launch Date January 01, 2013

Benchmark Nifty 50 Hybrid Composite Debt 15:85

Avg. Maturity 9.77 years

Yield To Maturity (%) 7.37%

SECTOR WEIGHTINGS (%)

Financial 8.99%

Industrial 17.57%

Technology 0.0%

Basic Materials 10.29%

Consumer Cyclical 45.1%

Utilities Services 0.0%

Healthcare Services 4.15%

Energy Services 0.00%

Communication Services 7.96%

Consumer Defensive 5.93%

Real Estate 0.00%

Top Rated
Top Performing

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Other Balanced funds by SBI

SBI Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Allocation
SBI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
SBI Equity Savings Direct Growth

Equity Savings
SBI Equity Hybrid Fund Direct Growth

Aggressive Allocation
SBI Conservative Hybrid Fund Direct Plan Growth

Conservative Allocation

SBI Magnum Children's Benefit Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Other Balanced funds by SBI