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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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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 5.65 5.87 23.36 14.98 15.70 13.76
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 28.02 17.81 17.90 1.76 9,018.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.58 10.52 10.78 1.73 4,433.81
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 33.09 15.38 17.56 2.26 1,010.49
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 18.28 9.51 12.04 2.32 822.90
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 18.28 9.51 12.04 2.32 822.90

Fund Holdings as on 31-May-2024

  • Shakti Pumps (India) Ltd.

  • TREPS

  • 182 DAY T-BILL 11.10.24

  • Kotak Mahindra Bank Ltd.

  • Kalpataru Projects International Ltd.

  • Alphabet Inc.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Campus Activewear Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Lonza Group

  • Dodla Dairy Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • E.I.D-Parry (India) Ltd.

  • Netflix Inc.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Coforge Ltd.

  • Karur Vysya Bank Ltd.

  • Aether Industries Ltd.

  • Gujarat Ambuja Exports Ltd.

  • VIP Industries Ltd.

  • CSB Bank Ltd.

  • Relaxo Footwears Ltd.

  • Thangamayil Jewellery Ltd.

  • VRL Logistics Ltd.

  • National Highways Infra Trust

  • Hawkins Cookers Ltd.

  • Avanti Feeds Ltd.

  • Happy Forgings Ltd.

  • Elin Electronics Ltd.

  • Garware Technical Fibres Ltd.

  • EIH Ltd.

  • 7.38% CGL 2027

  • Ashoka Buildcon Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Compressors / Pumps

  • Consumer Food

  • Finance - NBFC

  • Footwear

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Sugar

  • Bank - Public

  • Airlines

  • Finance - Housing

  • IT - Software

  • Chemicals

  • Solvent Extraction

  • Household & Personal Products

  • Diamond & Jewellery

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Consumer Durables - Electronics

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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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 ₹2,023.42 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 ₹0.05(0.14%)yesterday to ₹36.303.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., 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