:::LALKAR GROUP::::

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SBI Magnum Children's Benefit Fund - IP - Dir (G)

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

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	35.40
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :25-Apr-24
Scheme Return	3.47	7.56	9.84	19.48	41.42	34.59	NA	42.51
Category Avg	1.89	3.46	6.30	17.58	29.92	16.41	14.51	12.67
Category Best	3.74	7.35	17.15	40.35	58.17	34.39	30.08	42.37
Category Worst	0.00	0.00	-4.03	0.00	0.00	0.00	8.57	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	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