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Partner With Us NRI

Aug 17, 2022


Category

Others

AUM (Cr.)

541.70

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.59

Sharpe Ratio

8.17

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 10.12 4.26 22.35 0 0 58.85
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.17 2.9 7.2 15.25 9.83 15.09
Category Rank 4/2 4/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (IDCW) 60.3160 0.76 4.49 20.78 11.65 644.40 2.78 1,000.00 invest
UTI-CCF Investment Plan - (Scholarship) 60.3125 0.76 4.49 0.00 0.00 644.40 2.78 1,000.00 invest
UTI-CCF Investment Plan - (G) 60.3125 0.76 4.49 20.78 11.65 644.40 2.78 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 199.2000 0.61 6.56 13.84 10.02 845.40 2.40 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 31.0189 -84.87 7.24 11.93 7.23 4,124.87 1.77 1,000.00 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 Jul 31, 2022 110.70 20.44 44.19
Equity-Dodla Dairy Jul 31, 2022 34.28 6.33 1.75
Foreign Equity-Netflix Inc Jul 31, 2022 34.11 6.30 27.49
Equity-Bajaj Finance Jul 31, 2022 31.72 5.86 0.00
Foreign Equity-Alphabet Inc. Jul 31, 2022 29.94 5.53 0.00
Equity-ICICI Bank Jul 31, 2022 27.83 5.14 131.50
Equity-Aether Industri. Jul 31, 2022 26.47 4.89 2.80
Equity-Gokaldas Exports Jul 31, 2022 24.84 4.59 1.07
Equity-St Bk of India Jul 31, 2022 22.72 4.19 0.00
Equity-G R Infraproject Jul 31, 2022 18.40 3.40 19.42

latest news

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

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