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

Dec 20, 2024

Category

Others

AUM (Cr.)

122.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

38.15

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 21, 2002

Risk Level

Moderately High

Investment 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.

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Crisil MIP Blended Index

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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 - Savings Plan (G) 1.41 8.65 18.37 12.55 13.8 10.95
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.89 4.3 20.08 14.33 14.54 14.51
Category Rank 1/2 1/2 1/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 43.2771 -0.11 41.08 24.59 0.00 2,961.88 1.92 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 38.8547 -0.66 12.16 9.42 10.72 4,562.08 1.74 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 38.8547 -0.66 12.16 9.42 0.00 4,562.08 1.74 1,000.00 invest
HDFC Children`s Fund - Regular (G) 290.4710 -1.06 18.30 17.26 18.37 9,937.45 1.73 100.00 invest
ICICI Pru Child Care Fund-Gift Plan 306.0700 -2.11 22.39 17.23 16.06 1,319.77 2.20 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
Govt. Securities-Uttar Pradesh 2036 Dec 15, 2024 15.34 12.40 0.67
Govt. Securities-GSEC2033 Dec 15, 2024 10.25 8.29 0.15
Govt. Securities-GSEC2034 Dec 15, 2024 10.22 8.26 0.05
Reverse Repo-TREPS Dec 15, 2024 7.91 6.40 -12.87
Govt. Securities-GSEC2064 Dec 15, 2024 5.23 4.23 0.62
Govt. Securities-GSEC2053 Dec 15, 2024 5.21 4.21 0.60
Govt. Securities-Rajasthan 2040 Dec 15, 2024 5.19 4.19 0.82
Corporate Debts-Sundaram Finance Dec 15, 2024 5.15 4.17 0.96
Corporate Debts-Nexus Select Dec 15, 2024 5.02 4.05 0.05
Corporate Debts-M & M Fin. Serv. Dec 15, 2024 5.00 4.04 -0.03

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SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com