SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 130.2 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 | 5.01 | 12.68 | 13.09 |
| 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
111.0969
Last change
0.08 (0.0737%)
Fund Size (AUM)
₹ 130.2 Cr
Performance
10.64% (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 (%) |
|---|---|
| 6.68% CGL 2040 | 22.59 |
| 6.79% GOI 2034 (07-OCT-2034) | 15.57 |
| TREPS | 12.02 |
| 7.18% GOI 2037 (14-AUG-2033) | 7.96 |
| 7.24% CGL 2055 | 7.7 |
| Sundaram Finance Ltd. | 3.97 |
| LIC Housing Finance Ltd. | 3.91 |
| Nexus Select Trust | 3.85 |
| Muthoot Finance Ltd. | 2.36 |
| Avanse Financial Services Ltd. | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 4.34 |
| Consumer Durables | 3.91 |
| Chemicals | 2.31 |
| Fast Moving Consumer Goods | 2.28 |
| Financial Services | 1.71 |
| Consumer Services | 1.24 |
| Automobile and Auto Components | 1.09 |
| Capital Goods | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.09 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 33.89 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.11 |
| Axis Childrens Fund Lock in Reg Gr | 11.73 |
| Axis Childrens Fund No Lock in Reg Gr | 11.73 |
| UTI Childrens Equity Reg Gr | 15.51 |
| HDFC Childrens Fund Gr | 16.98 |
| Tata Childrens Fund Reg Plan Gr | 16.47 |