SBI Magnum Children's Benefit Fund - Savings Plan - Growth - Regular Plan

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  • Net Change on 05-08-2021

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 39.97 37.70 26.09 9.88 11.24 10.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 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 26.09 9.88 11.24 1.23 79.41
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 45.75 14.35 14.23 1.96 4,835.85
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 24.50 7.46 8.18 1.79 4,064.70
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 36.98 10.01 10.00 2.43 789.30
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 38.91 13.23 12.35 2.46 622.22
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 38.91 13.23 12.35 2.46 622.22

Fund Holdings as on 30-June-2021

  • 5.22% CGL 2025

  • TREPS

  • State Bank of India( Tier II Bond under Basel III )

  • Indinfravit Trust

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Dodla Dairy Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • Brigade Enterprises Ltd.

  • CSB Bank Ltd.

  • Finolex Industries Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • TTK Prestige Ltd.

  • Automotive Axles Ltd.

  • JMC Projects (India) Ltd.

  • MM Forgings Ltd.

  • NHPC Ltd.

  • Hawkins Cookers Ltd.

  • Bharti Airtel Ltd.

  • WABCO India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • WENDT (India) Ltd.

  • Thangamayil Jewellery Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Construction - Real Estate

  • Auto Ancillary

  • Bank - Private

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Plastic Products

  • Forgings

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Abrasives

  • Diamond & Jewellery

  • Bank - Public

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • Sov

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About SBI Magnum Children's Benefit Fund - Savings Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2002 and currently has an AUM of ₹79.41 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended down ₹-0.03(-0.04%)yesterday to ₹72.817.

Among its top 3 holdings the fund has exposure to 5.22% CGL 2025, and

The SBI Magnum Children's Benefit Fund - Savings Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

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

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