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

Jul 16, 2024

Category

Others

AUM (Cr.)

113.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

41.43

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) 2.76 10.06 20.91 12.69 12.73 10.87
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.47 15.42 30.52 16.39 15.64 15.01
Category Rank 1/3 2/3 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
SBI Magnum Children`s Benefit Fund - IP (G) 40.3697 0.62 45.36 30.31 0.00 2,325.64 2.01 5,000.00 invest
UTI-Children`s Equity Fund - (G) 85.5493 0.20 33.91 15.24 18.90 1,100.57 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 85.5493 0.20 33.91 15.24 0.00 1,100.57 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.5544 0.20 33.91 15.24 18.90 1,100.57 2.24 1,000.00 invest
LIC MF Children`s Fund 33.5825 -0.11 30.34 14.28 14.24 16.95 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
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2024 15.04 13.24 0.28
Govt. Securities-GSEC2033 Jun 30, 2024 10.08 8.88 -0.07
Govt. Securities-GSEC2034 Jun 30, 2024 10.06 8.86 -0.17
Reverse Repo-TREPS Jun 30, 2024 8.83 7.78 23.80
Govt. Securities-GSEC2053 Jun 30, 2024 5.15 4.53 0.37
Govt. Securities-Rajasthan 2040 Jun 30, 2024 5.08 4.47 0.42
Corporate Debts-Nexus Select Jun 30, 2024 5.00 4.40 0.11
Corporate Debts-M & M Fin. Serv. Jun 30, 2024 4.98 4.39 -0.02
Govt. Securities-GSEC2026 Jun 30, 2024 3.16 2.78 0.32
Corporate Debts-M T N L Jun 30, 2024 3.04 2.68 0.14

latest news

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

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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 : partnerforlife:sbimf.com
Website : www.sbimf.com