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

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  • Net Change on 02-12-2022

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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 15.14 8.60 2.74 11.58 7.77 10.40
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 2.74 11.58 7.77 1.21 89.06
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 8.84 17.56 12.05 1.99 5,967.62
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 4.25 10.56 6.95 1.74 4,178.46
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 6.40 12.85 9.79 2.38 889.37
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24

Fund Holdings as on 30-November-2022

  • 7.26% CGL 2032

  • 7.70% State Government of Maharashtra 2030

  • 8.08% State Government of Uttar Pradesh 2025

  • TREPS

  • 5.22% CGL 2025

  • Indinfravit Trust

  • DBL Mangloor Highways Pvt. Ltd.

  • GOI 16.12.2026 GOV

  • Indian Bank( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Global Health Ltd.

  • Hawkins Cookers Ltd.

  • Archean Chemical Industries Ltd.

  • Garware Technical Fibres Ltd.

  • Harsha Engineers International Ltd.

  • Muthoot Finance Ltd.

  • Alphabet Inc.

  • Bajaj Finance Ltd.

  • Aether Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dodla Dairy Ltd.

  • Gokaldas Exports Ltd.

  • Max Healthcare Institute Ltd.

  • Hatsun Agro Product Ltd.

  • CSB Bank Ltd.

  • Go Fashion (India) Ltd.

  • K.P.R. Mill Ltd.

  • G R Infra projects Ltd.

  • Divi's Laboratories Ltd.

  • Rossari Biotech Ltd.

  • Thangamayil Jewellery Ltd.

  • Delhivery Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Courier Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AA

  • 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 ₹89.94 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 ₹-0.01(-0.02%)yesterday to ₹78.7541.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, 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