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NRI

Nov 22, 2024


Category

Others

AUM (Cr.)

2,824.86

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

21.71

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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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) -1.99 14.09 35.54 20.5 0 39.34
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.55 7.57 22.42 12.53 14.64 14.07
Category Rank 5/2 1/2 2/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (Scholarship) 82.5267 1.35 22.14 10.35 0.00 1,117.34 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (G) 82.5267 1.35 22.14 10.35 17.11 1,117.34 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 82.5317 1.35 22.14 10.35 17.11 1,117.34 2.24 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 305.5400 1.32 28.88 16.18 16.48 1,314.85 2.19 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 106.2032 0.00 19.33 12.01 13.11 121.44 1.21 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 Oct 31, 2024 390.71 13.83 1.13
Equity-Hatsun Agro Oct 31, 2024 155.58 5.51 -8.53
Equity-Muthoot Finance Oct 31, 2024 148.64 5.26 -4.99
Equity-Brainbees Solut. Oct 31, 2024 140.28 4.97 -2.50
Foreign Equity-Renew Energy Global Oct 31, 2024 121.60 4.30 -9.69
Equity-K P R Mill Ltd Oct 31, 2024 120.45 4.26 -1.38
Equity-Shakti Pumps Oct 31, 2024 112.35 3.98 -12.31
Equity-Aether Industri. Oct 31, 2024 110.90 3.93 170.70
Equity-Dodla Dairy Oct 31, 2024 107.04 3.79 2.32
Equity-Le Travenues Oct 31, 2024 102.47 3.63 -3.76

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

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