Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Children's Benefit Fund Direct Growth

NAV on January 22, 2019
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 62 cr
Turnover Ratio 259.68%
Expense Ratio 1.40%
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: 0.14%
  • 1Y: 1.03%
  • 3M: 2.50%
  • 3Y: 14.82%
  • 6M: 2.86%
  • 5Y: 16.27%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years)
ISIN INF200K01QR6
Fund Family SBI
P/E Ratio 25.93
P/B Ratio 1.46
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.07 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.27%
AA 39.80%
A 16.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.51%
Industrial 24.62%
Technology 0.0%
Basic Materials 4.24%
Consumer Cyclical 14.49%
Utilities Services 0.0%
Healthcare Services 4.68%
Energy Services 0.00%
Communication Services 4.45%
Consumer Defensive 19.00%
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 3.579
Sharpe 1.683
Std Dev 5.940
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
57.980 1.03% 62 cr 1.40% Above Average
122.170 -2.02% 2,483 cr 1.32% Above Average


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