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

Dec 24, 2024

Category

Others

AUM (Cr.)

2,961.88

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

19.01

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) 7.74 12.18 39.67 24.17 0 40.85
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.03 4.04 19.05 13.69 14.62 14.44
Category Rank 1/2 2/2 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
LIC MF Children`s Fund 34.2867 0.36 19.15 13.31 13.01 16.61 0.00 5,000.00 invest
HDFC Children`s Fund - Regular (G) 292.0910 0.28 18.07 16.94 18.56 9,937.45 1.73 100.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.4000 0.26 16.59 12.85 12.57 1,087.24 2.15 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 18.0700 0.22 16.55 12.83 12.56 1,087.24 2.15 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 107.1167 -0.11 17.03 11.91 13.66 122.53 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 Nov 30, 2024 446.81 15.09 14.36
Equity-Hatsun Agro Nov 30, 2024 153.80 5.19 -1.14
Equity-Muthoot Finance Nov 30, 2024 147.61 4.98 -0.69
Equity-Brainbees Solut. Nov 30, 2024 135.02 4.56 -3.75
Foreign Equity-Renew Energy Global Nov 30, 2024 130.18 4.40 7.05
Equity-K P R Mill Ltd Nov 30, 2024 127.24 4.30 5.64
Equity-Shakti Pumps Nov 30, 2024 117.05 3.95 4.18
Equity-Dodla Dairy Nov 30, 2024 110.60 3.73 3.33
Equity-Adani Ports Nov 30, 2024 107.10 3.62 0.00
Equity-Aether Industri. Nov 30, 2024 106.94 3.61 -3.57

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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