SBI Children Benefit Fund – Investment Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

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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 N/A N/A N/A N/A N/A N/A

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.)
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 24.58 6.72 10.88 1.23 74.91

Fund Holdings as on 30-April-2021

  • TREPS

  • 5.15% CGL 2025

  • Laxmi Organic Industries Ltd.

  • Powergrid Infrastructure Investment Trust

  • Rajratan Global Wire Ltd.

  • CSB Bank Ltd.

  • WABCO India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Bank Ltd.

  • MTAR technologies Ltd.

  • Indian Bank( AT1 Bond under Basel III )

  • Canara Bank( AT1 Bond under Basel III )

  • Ratnamani Metals & Tubes Ltd.

  • Bharti Airtel Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bajaj Finserv Ltd.

  • Privi Speciality Chemicals Ltd.

  • WENDT (India) Ltd.

  • Automotive Axles Ltd.

  • Finolex Industries Ltd.

  • V-Mart Retail Ltd.

  • Divi's Laboratories Ltd.

  • CRISIL Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kirloskar Oil Engines Ltd.

  • Relaxo Footwears Ltd.

  • Garware Technical Fibres Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Hatsun Agro Product Ltd.

  • MM Forgings Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Steel & Iron Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • Engineering

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Finance - Investment

  • Abrasives

  • Plastic Products

  • Ratings

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Footwear

  • Textile

  • Consumer Food

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AA

  • Equity

  • REITs & InvITs

  • 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 ₹137.29 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 down ₹-0.06(-0.4%)yesterday to ₹15.1561.

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