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

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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 -10.43 -9.08 6.30 10.15 8.84 10.33
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 6.30 10.15 8.84 1.20 85.82
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 1.80 12.47 10.55 1.93 5,298.46
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 3.27 8.53 6.14 1.76 4,055.62
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 2.72 8.07 7.84 2.40 827.39
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -2.02 9.56 9.30 2.42 671.95
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -2.02 9.56 9.30 2.42 671.95

Fund Holdings as on 31-May-2022

  • 6.69% State Government of Madhya Pradesh 2025

  • TREPS

  • 5.22% CGL 2025

  • Indinfravit Trust

  • DBL Mangloor Highways Pvt. Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Gokaldas Exports Ltd.

  • Net Receivable / Payable

  • Garware Technical Fibres Ltd.

  • Vedant Fashions Ltd.

  • Medplus Health Services Ltd.

  • Hawkins Cookers Ltd.

  • WENDT (India) Ltd.

  • Chemplast Sanmar Ltd.

  • Go Fashion (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dodla Dairy Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • G R Infra projects Ltd.

  • HDFC Bank Ltd.

  • Delhivery Ltd.

  • K.P.R. Mill Ltd.

  • Rossari Biotech Ltd.

  • Divi's Laboratories Ltd.

  • JMC Projects (India) Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Thangamayil Jewellery Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Retailing

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Courier Services

  • Construction - Real Estate

  • Finance - NBFC

  • Diamond & Jewellery

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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 ₹85.82 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 up ₹0.1(0.13%)yesterday to ₹74.5385.

Among its top 3 holdings the fund has exposure to 6.69% State Government of Madhya Pradesh 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