SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 129.08 Cr
Expense Ratio
1.24%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01776
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 3.77 | 12.33 | 13.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.8773
Last change
-0.01 (-0.007%)
Fund Size (AUM)
₹ 129.08 Cr
Performance
10.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 19.18 |
| 6.79% CGL 2034 | 15.65 |
| 7.38% State Government of Uttar Pradesh 2036 | 11.67 |
| 7.18% CGL 2033 | 8.0 |
| Sundaram Finance Ltd. | 4.0 |
| LIC Housing Finance Ltd. | 3.92 |
| 7.49% State Government of Rajasthan 2040 | 3.89 |
| Nexus Select Trust | 3.88 |
| GOI 16.12.2026 GOV | 2.71 |
| Muthoot Finance Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 4.37 |
| Consumer Durables | 3.73 |
| Chemicals | 2.27 |
| Fast Moving Consumer Goods | 2.05 |
| Financial Services | 1.67 |
| Consumer Services | 1.29 |
| Automobile and Auto Components | 1.1 |
| Capital Goods | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.26 |
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |
| Tata Childrens Fund Reg Plan Gr | 17.7 |