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

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  • Net Change on 24-09-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -13.17 12.00 5.05 5.18 10.70 11.05
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 5.05 5.18 10.70 1.46 66.51
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 1.42 1.68 5.54 1.57 3,554.75
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 1.27 5.06 9.34 1.15 3,363.01
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 -4.24 2.61 6.78 1.77 628.12
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 -3.04 0.69 7.31 1.74 334.40
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 -1.67 -0.38 4.68 1.72 180.49

Fund Holdings as on 31-August-2020

  • 7.57% CGL 2033

  • TREPS

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

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 7.17% State Government of Karnataka 2029

  • Indian Bank( AT2 Bond under Basel III )

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Cipla Ltd.

  • The Phoenix Mills Ltd.

  • Tech Mahindra Ltd.

  • Narayana Hrudayalaya Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • NHPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hawkins Cookers Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

  • Andhra Paper Ltd.

  • PNC Infratech Ltd.

  • GE T&D India Ltd.

  • Tata Metaliks Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Schaeffler India Ltd.

  • The New India Assurance Company Ltd.

  • Greenply Industries Ltd.

  • Blue Dart Express Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Terrain Fashions Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Page Industries Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diesel Engines

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paper & Paper Products

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Bearings

  • Insurance

  • Wood & Wood Products

  • Courier Services

  • Textile

  • Consumer Food

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Fund Manager

  • [ICRA]AAA

  • CARE A+

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND A

  • IND AA

  • Sovereign

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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 ₹66.51 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 ₹-0.44(-0.71%)yesterday to ₹61.9785.

Among its top 3 holdings the fund has exposure to 7.57% CGL 2033, 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