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

Other Plans and Options
  • 0.41 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 21.94 27.75 13.03 1.80 6,521.37
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 9.62 14.63 7.03 1.73 4,086.94
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 12.66 20.63 9.18 2.36 889.09
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 12.66 25.54 9.90 2.39 716.98
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 8.04 18.39 9.37 2.33 708.36

Fund Holdings as on 30-April-2023

  • 7.38% CGL 2027

  • Netflix Inc.

  • Net Receivable / Payable

  • TREPS

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Archean Chemical Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Dodla Dairy Ltd.

  • State Bank of India

  • Aether Industries Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • National Highways Infra Trust

  • CSB Bank Ltd.

  • PVR Ltd.

  • Karur Vysya Bank Ltd.

  • Hawkins Cookers Ltd.

  • Gokaldas Exports Ltd.

  • Bharti Airtel Ltd.

  • Neogen Chemicals Ltd.

  • Elin Electronics Ltd.

  • Disa India Ltd.

  • Muthoot Finance Ltd.

  • Avanti Feeds Ltd.

  • G R Infra projects Ltd.

  • Garware Technical Fibres Ltd.

  • Hatsun Agro Product Ltd.

  • Thangamayil Jewellery Ltd.

  • Privi Speciality Chemicals Ltd.

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  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Bank - Public

  • Textile

  • Engineering - Industrial Equipments

  • Insurance

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

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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 ₹851.16 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.1(0.41%)yesterday to ₹25.1237.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and

The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com