Jan 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Children`s Benefit Fund - Savings Plan (G) | -2.05 | 5.44 | 15.47 | 11.23 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.53 | -0.73 | 14.89 | 11.45 |
| Category Rank | 5/2 | 4/2 | 4/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Children`s Hybrid Fund - (Scholarship) | 38.6161 | -0.66 | 9.79 | 8.14 | 10.37 | 4,562.08 | 1.74 | 1,000.00 | invest |
| UTI-Children`s Hybrid Fund - (G) | 38.6161 | -0.66 | 9.79 | 8.14 | 0.00 | 4,562.08 | 1.74 | 1,000.00 | invest |
| Baroda BNP Paribas Children`s Fund - Regular (IDCW) | 9.8408 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Children`s Fund - Regular (G) | 9.8408 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 41.5694 | -3.21 | 34.61 | 20.60 | 0.00 | 2,961.88 | 1.92 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2036 | Dec 31, 2024 | 15.24 | 12.38 | -0.65 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 10.23 | 8.32 | -0.18 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 10.21 | 8.30 | -0.13 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 9.77 | 7.94 | 23.50 |
|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 5.20 | 4.22 | -0.74 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 5.17 | 4.21 | -0.70 |
|
| Govt. Securities-Rajasthan 2040 | Dec 31, 2024 | 5.17 | 4.20 | -0.38 |
|
| Corporate Debts-Sundaram Finance | Dec 31, 2024 | 5.14 | 4.18 | -0.29 |
|
| Corporate Debts-Nexus Select | Dec 31, 2024 | 5.01 | 4.07 | -0.07 |
|
| Corporate Debts-M & M Fin. Serv. | Dec 31, 2024 | 5.00 | 4.06 | -0.05 |
|
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...
SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
| Contact Persone | : | Rajeev Radhakrishnan |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
