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

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  • Net Change on 23-07-2024

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 19.06 25.69 19.69 11.68 12.90 10.83
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89
NIFTY 50 Hybrid Composite Debt 15:85 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.)
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 19.69 11.68 12.90 1.21 113.55
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 24.71 17.59 19.10 1.75 9,444.29
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 16.71 10.46 11.32 1.73 4,574.65
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 38.44 19.51 16.95 2.19 1,327.24
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 32.53 14.74 19.43 2.24 1,100.57
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 29.65 13.69 14.81 2.13 1,060.06

Fund Holdings as on 30-June-2024

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.18% CGL 2033

  • 7.10% CGL 2034

  • TREPS

  • 7.30% CGL 2053

  • 7.49% State Government of Rajasthan 2040

  • Nexus Select Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • GOI 16.12.2026 GOV

  • Mahanagar Telephone Nigam Ltd.

  • Avanse Financial Services Ltd.

  • Cube Highways Trust

  • Muthoot Finance Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Doms Industries Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • GO Digit General Insurance Ltd.

  • Indegene Ltd.

  • Garware Technical Fibres Ltd.

  • Net Receivable / Payable

  • Hawkins Cookers Ltd.

  • Tips Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Elin Electronics Ltd.

  • E.I.D-Parry (India) Ltd.

  • Muthoot Finance Ltd.

  • Ganesha Ecosphere Ltd.

  • K.P.R. Mill Ltd.

  • Thangamayil Jewellery Ltd.

  • Aether Industries Ltd.

  • Blue Star Ltd.

  • Divi's Laboratories Ltd.

  • Dodla Dairy Ltd.

  • EIH Ltd.

  • Relaxo Footwears Ltd.

  • Sheela Foam Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Printing & Stationery

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Sugar

  • Finance - NBFC

  • Textile - Manmade Fibres

  • Diamond & Jewellery

  • Chemicals

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Footwear

  • Household & Personal Products

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Savings Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2002 and currently has an AUM of ₹113.55 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended up ₹0.19(0.19%)yesterday to ₹101.1873.

Among its top 3 holdings the fund has exposure to 7.38% State Government of Uttar Pradesh 2036, and

The SBI Magnum Children's Benefit Fund - Savings 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