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NRI
  • Mutual Fund
  • SBI Magnum Children`s Benefit Fund - IP (G)

Sep 25, 2024

Category

Others

AUM (Cr.)

2,693.38

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

24.46

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 29, 2020

Risk Level

Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Children`s Benefit Fund - IP (G) 4.42 35.8 47.77 25.7 0 43.83
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.55 21.64 33.03 15.09 16.76 15.93
Category Rank 2/3 1/3 2/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Children`s Gift Fund (G) 299.5240 0.11 30.70 17.33 19.96 9,867.81 1.74 100.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 106.5341 0.07 21.81 13.09 13.98 120.08 1.21 5,000.00 invest
AXIS Children`s Gift Fund - No Lock in (G) 26.5445 0.06 27.27 8.76 14.04 913.37 2.29 5,000.00 invest
AXIS Children`s Gift Fund - No Lock in (IDCW) 26.5401 0.06 27.27 8.76 14.02 913.37 2.29 5,000.00 invest
LIC MF Children`s Fund 35.3777 -0.28 32.85 13.06 14.99 17.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2024 666.25 24.74 78.02
Equity-Hatsun Agro Aug 31, 2024 186.30 6.92 119.25
Equity-Muthoot Finance Aug 31, 2024 151.37 5.62 87.16
Equity-Brainbees Solut. Aug 31, 2024 143.11 5.31 0.00
Equity-Shakti Pumps Aug 31, 2024 134.15 4.98 4.55
Equity-Le Travenues Aug 31, 2024 115.35 4.28 -13.73
Equity-Dodla Dairy Aug 31, 2024 114.88 4.27 -25.61
Equity-Indus Towers Aug 31, 2024 98.84 3.67 1.97
Equity-Kalpataru Proj. Aug 31, 2024 94.33 3.50 -24.39
Equity-Kotak Mah. Bank Aug 31, 2024 89.04 3.31 -1.50

latest news

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Jul 31, 2024 15:17

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SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Children`s Benefit Fund - IP (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com