SBI Children Benefit Fund – Investment Plan

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  • Net Change on 24-11-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 6.67 10.03 14.01 9.00 11.59 9.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 9.68 3.85 7.28 1.77 3,598.73
HDFC Children Gift Fund-Investment Mar 02, 2001 13.12 6.58 11.12 2.09 3,451.31
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 4.03 4.21 7.82 2.47 629.78
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 14.87 4.68 10.86 2.53 341.80
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 14.90 3.53 7.14 2.52 186.30

Fund Holdings as on 31-October-2020

  • TREPS

  • 7.17% CGL 2028

  • Mahanagar Telephone Nigam Ltd.

  • Food Corporation of India

  • Avenue Supermarts Ltd.

  • Zydus Wellness Ltd.

  • Bharti Airtel Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Rajratan Global Wire Ltd.

  • ABB India Ltd.

  • V-Guard Industries Ltd.

  • Divi's Laboratories Ltd.

  • MRF Ltd.

  • V-Mart Retail Ltd.

  • Privi Speciality Chemicals Ltd.

  • Finolex Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Grindwell Norton Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Garware Technical Fibres Ltd.

  • AIA Engineering Ltd.

  • Reliance Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Matrimony.Com Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Retailing

  • Consumer Food

  • Electric Equipment

  • Textile

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Chemicals

  • Plastic Products

  • Abrasives

  • Household & Personal Products

  • Footwear

  • Engineering - Industrial Equipments

  • BPO/ITeS

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • [ICRA]AAA(CE)

  • Cash

  • CRISIL AAA(CE)

  • Equity

  • Rights

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Investment Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹66.62 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.04(0.32%)yesterday to ₹11.177.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com