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

Other Plans and Options
  • 0.03 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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

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 -1.11 2.06 25.22 11.57 17.87 13.85
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.)
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 26.99 16.11 19.75 1.74 10,042.29
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 18.52 9.49 12.07 1.73 4,721.48
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 38.75 18.25 18.74 2.19 1,393.77
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 32.92 12.49 20.07 2.22 1,200.23
Tata Young Citizens' Fund -Regular Plan-Growth Option Oct 14, 1995 28.29 14.01 20.48 2.57 390.39

Fund Holdings as on 30-September-2024

  • TREPS

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • Brainbees Solutions Ltd.

  • Renew Energy Global

  • Shakti Pumps (India) Ltd.

  • K.P.R. Mill Ltd.

  • Bajaj Housing Finance Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Dodla Dairy Ltd.

  • Cube Highways Trust

  • Kalpataru Projects International Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Gokaldas Exports Ltd.

  • Indus Towers Ltd.

  • Campus Activewear Ltd.

  • E.I.D-Parry (India) Ltd.

  • Bharti Airtel Ltd.

  • Thangamayil Jewellery Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Bajaj Finance Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • Aether Industries Ltd.

  • Relaxo Footwears Ltd.

  • National Highways Infra Trust

  • Hawkins Cookers Ltd.

  • Elin Electronics Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Textile

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • e-Commerce

  • Compressors / Pumps

  • Footwear

  • Travel Services

  • Engineering - Construction

  • Sugar

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Airlines

  • Bank - Public

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

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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 ₹2,855.58 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 up ₹0.01(0.03%)yesterday to ₹42.288.

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