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

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  • Net Change on 22-04-2024

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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 20.89 11.97 18.20 12.82 10.78 10.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 18.20 12.82 10.78 1.17 107.61
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 27.50 19.18 16.57 1.77 8,499.16
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 15.84 10.41 9.20 1.72 4,370.88
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 43.25 20.16 15.01 2.20 1,205.19
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 31.52 15.44 14.77 2.27 959.21
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 35.41 12.94 10.82 2.17 940.79

Fund Holdings as on 31-March-2024

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.25% CGL 2063

  • 8.10% CGL 2034

  • TREPS

  • 7.30% CGL 2053

  • 7.49% State Government of Rajasthan 2040

  • Mahindra & Mahindra Financial Services Ltd.

  • Nexus Select Trust

  • GOI 16.12.2026 GOV

  • Mahanagar Telephone Nigam Ltd.

  • Avanse Financial Services Ltd.

  • Muthoot Finance Ltd.

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

  • Mangloor Highways Pvt. Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Tips Industries Ltd.

  • Muthoot Finance Ltd.

  • Doms Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Garware Technical Fibres Ltd.

  • EIH Ltd.

  • Hawkins Cookers Ltd.

  • K.P.R. Mill Ltd.

  • Net Receivable / Payable

  • E.I.D-Parry (India) Ltd.

  • Aether Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Blue Star Ltd.

  • Elin Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Inox India Ltd.

  • Thangamayil Jewellery Ltd.

  • Sheela Foam Ltd.

  • Dodla Dairy Ltd.

  • Relaxo Footwears Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Chemicals

  • Textile - Manmade Fibres

  • Air Conditioners

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Household & Personal Products

  • Footwear

  • Solvent Extraction

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA+

  • 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 ₹107.61 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against Crisil 10 Yr Gilt Index 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 ₹0.36(0.38%)yesterday to ₹94.7849.

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

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

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