BSE - Delayed Quote INR
SBI Magnum Child's Benefit Dir Gr (0P0000XVJN.BO)
117.37
-0.31
(-0.27%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XVJN.BO
Consumer Cyclical 53.34%
Industrials 16.13%
Basic Materials 9.78%
Financial Services 6.34%
Technology 5.64%
Consumer Defensive 5.13%
Utilities 3.64%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.39% |
| Stocks | 21.48% |
| Bonds | 65.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.83% |
| AAA | 92.46% |
| AA | 7.54% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVJN.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 156,840.16 | -- |
| 3 Year Earnings Growth | 11.58 | -- |
Bond Holdings
| Average | 0P0000XVJN.BO | Category Average |
|---|---|---|
| Maturity | 10.11 | -- |
| Duration | 7.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.40% |
| 5y Average Return | 15.20% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 202M |
| YTD Return | -1.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2002 |
Fund Summary
Fund Summary Information Not Available
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