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

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  • Net Change on 11-11-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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
BSE SENSEX - TRI -2.17 0.01 23.98 11.29 15.90 13.70
CRISIL Hybrid 35+65 - Aggressive 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.)
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 16.36 8.63 11.29 1.52 4,560.50
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 33.67 16.73 17.73 1.51 1,314.85
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 28.48 10.98 18.54 1.19 1,117.34
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 21.11 12.28 13.82 0.85 121.44

Fund Holdings as on 31-October-2024

  • TREPS

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • Brainbees Solutions Ltd.

  • Renew Energy Global

  • K.P.R. Mill Ltd.

  • Shakti Pumps (India) Ltd.

  • Aether Industries Ltd.

  • Dodla Dairy Ltd.

  • Cube Highways Trust

  • Le Travenues Technology Pvt. Ltd.

  • Pakka Ltd.

  • ICICI Bank Ltd.

  • Kalpataru Projects International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gokaldas Exports Ltd.

  • Indus Towers Ltd.

  • E.I.D-Parry (India) Ltd.

  • Bharti Airtel Ltd.

  • Campus Activewear Ltd.

  • Thangamayil Jewellery Ltd.

  • Aptus Value Housing Finance India Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Interglobe Aviation Ltd.

  • Hyundai Motor India Ltd.

  • National Highways Infra Trust

  • Relaxo Footwears Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Hawkins Cookers Ltd.

  • Elin Electronics Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Textile

  • Finance - NBFC

  • Bank - Private

  • Telecommunication - Service Provider

  • e-Commerce

  • Compressors / Pumps

  • Chemicals

  • Travel Services

  • Finance - Housing

  • Footwear

  • Paper & Paper Products

  • Engineering - Construction

  • Sugar

  • Diamond & Jewellery

  • Bank - Public

  • Airlines

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹2,824.86 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended down ₹-0.23(-0.54%)yesterday to ₹42.013.

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 Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com