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

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular Plan

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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
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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.)
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 2.91 16.53 11.80 1.85 5,792.96
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 2.18 10.77 6.75 1.75 4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 2.02 13.32 9.23 2.41 879.17
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.74 12.17 9.90 2.42 719.31
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.74 12.17 9.90 2.42 719.31

Fund Holdings as on 31-August-2022

  • TREPS

  • Dodla Dairy Ltd.

  • Netflix Inc

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Alphabet Inc.

  • Max Healthcare Institute Ltd.

  • Aether Industries Ltd.

  • Gokaldas Exports Ltd.

  • State Bank of India

  • 7.38% CGL 2027

  • 6.54% CGL 2032

  • G R Infra projects Ltd.

  • Hawkins Cookers Ltd.

  • CSB Bank Ltd.

  • Avanti Feeds Ltd.

  • Bharti Airtel Ltd.

  • Disa India Ltd.

  • Muthoot Finance Ltd.

  • Neogen Chemicals Ltd.

  • Garware Technical Fibres Ltd.

  • Nvidia Corporation

  • 7.54% CGL 2036

  • 5.15% CGL 2025

  • ICICI Lombard General Insurance Company Ltd.

  • Medplus Health Services Ltd.

  • Thangamayil Jewellery Ltd.

  • Hatsun Agro Product Ltd.

  • Privi Speciality Chemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Textile

  • Hospital & Healthcare Services

  • Bank - Public

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Insurance

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • 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 ₹580.64 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.01(0.06%)yesterday to ₹23.4739.

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