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

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  • Net Change on 18-10-2019

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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 Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year 19.87 3.62 3.62 8.28 10.74 10.21
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 Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 Unrated 3.62 8.28 10.74 2.26 63.27
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 Unrated 1.86 3.80 7.54 1.79 3,532.53
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated 9.07 8.34 10.24 2.12 2,908.58
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated 6.35 5.73 7.61 2.54 622.20
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated 4.79 7.47 8.90 2.85 293.89
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 Unrated 15.19 3.17 6.25 2.34 12.74

Fund Holdings as on 30-September-2019

  • 7.26% CGL 2029

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Syndicate Bank

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ABB India Ltd.

  • Net Receivable / Payable

  • Tata Metaliks Ltd.

  • GE T&D India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Narayana Hrudayalaya Ltd.

  • Reliance Home Finance Ltd.

  • The New India Assurance Company Ltd.

  • Hawkins Cookers Ltd.

  • Greenply Industries Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Global Beverages Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Motors DVR Ltd.

  • State Bank of India

  • Colgate Palmolive (India) Ltd.

  • Schaeffler India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Terrain Fashions Ltd.

  • Gujarat State Petronet Ltd.

  • Margin amount for Derivative positions

  • ITD Cementation India Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Manpasand Beverages Ltd.

  • Greenpanel Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Electric Equipment

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Bank - Public

  • Textile

  • Household & Personal Products

  • Bearings

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Diesel Engines

  • Consumer Food

  • Unspecified

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About SBI Magnum Children's Benefit Plan

Scheme Analysis

SBI Magnum Children's Benefit 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 ₹63.27 crore. SBI Magnum Children's Benefit 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 Plan ended up ₹0.31(0.56%)yesterday to ₹56.08.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, Power Finance Corporation Ltd. and State Bank of India

The SBI Magnum Children's Benefit Plan is managed by Rajeev Radhakrishnan .

Fund House Contact

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

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

Fund Manager

  • [ICRA]AA+

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A+

  • Rights

  • Sov

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