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

Other Plans and Options
  • 0.44 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

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 - DIRECT PLAN - GROWTH 33.28 14.76 14.45 14.07 11.08 12.25
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 - DIRECT PLAN - GROWTH Jan 04, 2013 14.45 14.07 11.08 0.85 100.75
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 19.29 20.32 16.67 0.96 7,330.72
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 8.84 10.54 8.87 1.52 4,157
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 18.85 18.76 13.59 1.57 980.75
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 13.94 17.80 15.01 1.21 831.58
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 7.14 11.46 12.34 0.88 739.69

Fund Holdings as on 31-October-2023

  • 7.17% CGL 2030

  • TREPS

  • 8.10% CGL 2034

  • 7.25% CGL 2063

  • Mahindra & Mahindra Financial Services Ltd.

  • Nexus Select Trust

  • 7.30% CGL 2053

  • Mahanagar Telephone Nigam Ltd.

  • Avanse Financial Services Ltd.

  • GOI 16.12.2026 GOV

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

  • Mangloor Highways Pvt. Ltd.

  • SBFC Finance Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Hatsun Agro Product Ltd.

  • Hawkins Cookers Ltd.

  • Muthoot Finance Ltd.

  • JSW Infrastructure Ltd.

  • Garware Technical Fibres Ltd.

  • Divi's Laboratories Ltd.

  • Samhi Hotels Ltd.

  • Aether Industries Ltd.

  • Elin Electronics Ltd.

  • HDFC Bank Ltd.

  • K.P.R. Mill Ltd.

  • Net Receivable / Payable

  • Sheela Foam Ltd.

  • Blue Star Ltd.

  • Dodla Dairy Ltd.

  • Relaxo Footwears Ltd.

  • Archean Chemical Industries Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Consumer Food

  • Textile

  • Finance - Others

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Port

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Air Conditioners

  • Footwear

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Fund Manager

  • CARE AA-

  • Cash

  • 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 04-Jan-2013 and currently has an AUM of ₹100.75 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 ₹0.43(0.44%)yesterday to ₹97.3725.

Among its top 3 holdings the fund has exposure to 7.17% CGL 2030, 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