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

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  • 0.02 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -6.31 -2.77 2.75 14.50 7.53 10.19
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 2.75 14.50 7.53 1.21 89.95
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 8.49 25.48 11.88 1.81 6,157.49
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 0.93 13.85 6.17 1.73 4,037.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -0.96 18.60 7.79 2.38 844.27
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -5.70 22.62 8.92 2.53 685.50
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -8.80 16.02 8.45 2.43 685.25

Fund Holdings as on 28-February-2023

  • TREPS

  • 7.70% State Government of Maharashtra 2030

  • 7.26% CGL 2032

  • 8.08% State Government of Uttar Pradesh 2025

  • 5.22% CGL 2025

  • Indinfravit Trust

  • Mangloor Highways Pvt. Ltd.

  • GOI 16.12.2026 GOV

  • Indian Bank( Tier II Bond under Basel III )

  • Archean Chemical Industries Ltd.

  • Hawkins Cookers Ltd.

  • Divi's Laboratories Ltd.

  • Garware Technical Fibres Ltd.

  • Muthoot Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Alphabet Inc.

  • Aether Industries Ltd.

  • Bajaj Finance Ltd.

  • Elin Electronics Ltd.

  • Dodla Dairy Ltd.

  • K.P.R. Mill Ltd.

  • Global Health Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gokaldas Exports Ltd.

  • Max Healthcare Institute Ltd.

  • CSB Bank Ltd.

  • G R Infra projects Ltd.

  • Thangamayil Jewellery Ltd.

  • Go Fashion (India) Ltd.

  • Delhivery Ltd.

  • Rossari Biotech Ltd.

  • Net Receivable / Payable

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Chemicals

  • Textile

  • Finance - NBFC

  • Consumer Food

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Insurance

  • Bank - Private

  • Engineering - Construction

  • Diamond & Jewellery

  • Retailing

  • Courier Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • 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 28-Jan-2002 and currently has an AUM of ₹89.95 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 ₹0.01(0.02%)yesterday to ₹77.9348.

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