Date:27-Apr-2024  Time: 7:53 PM
 
Mutual Fund
        
Snapshot
27 Apr 2024 | 19:04 IST
SBI Magnum Children's Benefit Fund - IP - Dir (G)
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Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Children's Benefit Fund - IP - Dir (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Sep-20
Fund Manager : R Srinivasan
Net Assets:(Rs. cr) 1732.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :25-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 3.47 7.56 9.84 19.48 41.42 34.59 NA 42.51
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4713 4.2130 1.6896 21.3373 0.2301
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Shakti Pumps 5.73
ICICI Bank 4.42
Kalpataru Proj. 4.32
Hatsun Agro 4.03
Muthoot Finance 3.76
Jupiter Life Lin 3.74
Dodla Dairy 3.25
Bharti Airtel 3.12
Bajaj Finance 2.93
Campus Activewe. 2.85
EID Parry 2.83
Divi's Lab. 2.78
Aptus Value Hou. 2.68
ICICI Lombard 2.63
St Bk of India 2.56
Guj. Ambuja Exp 2.21
Karur Vysya Bank 2.14
HDFC Life Insur. 2.08
CSB Bank 2.05
Aether Industri. 1.98
Relaxo Footwear 1.89
VRL Logistics 1.76
Thangamayil Jew. 1.30
Hawkins Cookers 1.23
Avanti Feeds 1.09
EIH 1.01
Happy Forgings 0.90
Elin Electronics 0.90
Garware Tech. 0.84
Inox India 0.59
V I P Inds. 0.30
GSEC2027 0.58
TREPS 12.23
Net CA & Others -0.28
Margin amount for Derivative 0.87
Lonza Group 4.04
Alphabet Inc. 3.99
Netflix Inc. 2.92
National High 1.75
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