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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rajeev Radhakrishnan |
| Net Assets:(Rs in cr) |
109.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
104.06 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
within 1yr:3% within 2yrs:2% within 3yrs:1% |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.1365 |
1.3302 |
1.1673 |
4.3830 |
0.4547 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Muthoot Finance |
1.72 |
| Shipping Land |
1.68 |
| Doms Industries |
1.67 |
| Tips Industries |
1.66 |
| Hatsun Agro |
1.50 |
| EIH |
1.30 |
| Garware Tech. |
1.27 |
| Hawkins Cookers |
1.24 |
| K P R Mill Ltd |
1.08 |
| EID Parry |
1.07 |
| Elin Electronics |
1.06 |
| Blue Star |
1.05 |
| Ganesha Ecosphe. |
0.99 |
| Aether Industri. |
0.99 |
| Divi's Lab. |
0.98 |
| Dodla Dairy |
0.88 |
| Thangamayil Jew. |
0.84 |
| Sheela Foam |
0.76 |
| Relaxo Footwear |
0.68 |
| Guj. Ambuja Exp |
0.43 |
| Manpasand Bever. |
0.00 |
| M & M Fin. Serv. |
4.54 |
| Nexus Select |
4.53 |
| M T N L |
2.75 |
| Avanse Fin. Ser. |
2.73 |
| Muthoot Finance |
2.72 |
| St Bk of India |
2.65 |
| Mangloor Highway |
2.53 |
| Indian Bank |
1.83 |
| Uttar Pradesh 2036 |
13.53 |
| GSEC2063 |
9.03 |
| GSEC2053 |
4.55 |
| Rajasthan 2040 |
4.55 |
| GSEC2026 |
2.83 |
| TREPS |
18.01 |
| Net CA & Others |
0.37 |
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