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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 29.59 18.78 17.53 1.77 8,432.58
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 15.63 10.17 9.63 1.73 4,365.19
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.03 19.02 15.99 2.21 1,170.79
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 27.63 14.05 15.61 2.27 949.80
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 32.29 11.11 11.56 2.18 925.92

Fund Holdings as on 31-January-2024

  • TREPS

  • Hatsun Agro Product Ltd.

  • Dodla Dairy Ltd.

  • ICICI Bank Ltd.

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Lonza Group

  • Jupiter Life Line Hospitals Ltd.

  • E.I.D-Parry (India) Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Kalpataru Projects International Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Netflix Inc.

  • HDFC Bank Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Karur Vysya Bank Ltd.

  • Archean Chemical Industries Ltd.

  • VRL Logistics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aether Industries Ltd.

  • CSB Bank Ltd.

  • State Bank of India

  • Relaxo Footwears Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Highways Infra Trust

  • Hawkins Cookers Ltd.

  • Thangamayil Jewellery Ltd.

  • Avanti Feeds Ltd.

  • Elin Electronics Ltd.

  • Happy Forgings Ltd.

  • Inox India Ltd.

  • Garware Technical Fibres Ltd.

  • Margin amount for Derivative positions

  • EIH Ltd.

  • 7.38% CGL 2027

  • Doms Industries Ltd.

  • Campus Activewear Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Housing

  • Sugar

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Solvent Extraction

  • Logistics

  • Bank - Public

  • Footwear

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Forgings

  • Textile

  • Hotel, Resort & Restaurants

  • Printing & Stationery

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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 ₹1,609.14 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(0.31%)yesterday to ₹32.0985.

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

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

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