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

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 30.53 42.11 14.38 6.63 12.62 12.22
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 - DIRECT PLAN - GROWTH Jan 04, 2013 14.38 6.63 12.62 1.42 73.50
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 18.65 8.73 14.54 1.17 4,001.92
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 12.39 5.12 8.92 1.57 3,885.63
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 12.56 7.06 12.39 1.80 716.56
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 16.08 10.64 12.71 1.19 555.77
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 16.20 10.75 12.92 1.19 555.77

Fund Holdings as on 31-December-2020

  • TREPS

  • 5.85% CGL 2030

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

  • Power Finance Corporation Ltd.

  • Food Corporation of India

  • 7.17% State Government of Karnataka 2029

  • Burger King India Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Mrs. Bectors Food Specialities Ltd.

  • Narayana Hrudayalaya Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd.

  • Computer Age Management Services Ltd.

  • Hawkins Cookers Ltd.

  • GE T&D India Ltd.

  • Net Receivable / Payable

  • NHPC Ltd.

  • State Bank of India

  • Tech Mahindra Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Andhra Paper Ltd.

  • MM Forgings Ltd.

  • Schaeffler India Ltd.

  • Bosch Ltd.

  • Engineers India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Electric Equipment

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Bank - Public

  • Construction - Real Estate

  • Paper & Paper Products

  • Forgings

  • Bearings

  • Auto Ancillary

  • Engineering

  • Pharmaceuticals & Drugs

  • Textile

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Fund Manager

  • [ICRA]AAA(CE)

  • 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 04-Jan-2013 and currently has an AUM of ₹73.50 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 ₹-0.22(-0.31%)yesterday to ₹69.4219.

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

The SBI Magnum Children's Benefit Fund - Savings 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