SBI-Magnum-Childrens-Benefit-Fund-Savings-Plan-REGULAR-PLAN-GROWTH

NAV

110.5454

0.11 (0.0956 %)

15-07-2025

CAGR Since Inception

10.77 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

9.79 %

Funds Manager

Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Magnum-Childrens-Benefit-Fund-Savings-Plan-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Magnum-Childrens-Benefit-Fund-Savings-Plan-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Magnum-Childrens-Benefit-Fund-Savings-Plan-REGULAR-PLAN-GROWTH 4.47 1.72 4.11 0.59 7.39 9.6
Childrens Fund - - - - - -