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

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 5.96 15.87 5.22 12.49 9.38 12.05
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 5.22 12.49 9.38 0.86 88.09
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 3.78 17.51 12.80 1.03 5,792.96
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 2.39 11.01 6.97 1.53 4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 2.80 14.13 10.08 1.70 879.17
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 -3.64 13.52 11.36 1.10 719.31
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 -3.42 13.70 11.52 1.10 719.31

Fund Holdings as on 31-August-2022

  • TREPS

  • 6.69% State Government of Madhya Pradesh 2025

  • 8.08% State Government of Uttar Pradesh 2025

  • 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.

  • Garware Technical Fibres Ltd.

  • Gokaldas Exports Ltd.

  • Hawkins Cookers Ltd.

  • Muthoot Finance Ltd.

  • Vedant Fashions Ltd.

  • Alphabet Inc.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • JMC Projects (India) Ltd.

  • Go Fashion (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Aether Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dodla Dairy Ltd.

  • Hatsun Agro Product Ltd.

  • Delhivery Ltd.

  • Rossari Biotech Ltd.

  • G R Infra projects Ltd.

  • K.P.R. Mill Ltd.

  • CSB Bank Ltd.

  • Divi's Laboratories Ltd.

  • Thangamayil Jewellery Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Retailing

  • Hospital & Healthcare Services

  • Insurance

  • Courier Services

  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • 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 04-Jan-2013 and currently has an AUM of ₹88.09 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 ₹-0.05(-0.06%)yesterday to ₹83.6315.

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