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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

88.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

8.95

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.

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 - Savings Plan (G) 1.04 1.87 5.22 12.32 8.64 10.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.26 0.1 1.32 14.24 9.25 14.41
Category Rank 2/1 3/1 2/1 1/1 2/1 1/1
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) 24.0402 1.31 9.68 0.00 0.00 580.64 2.36 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.5800 0.74 -3.14 11.00 0.00 622.11 2.43 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.5900 0.74 -3.14 11.03 0.00 622.11 2.43 1,000.00 invest
Tata Young Citizens Fund (After 7 Years) 41.2328 0.73 -0.95 18.74 9.51 267.20 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.8099 -84.93 3.16 11.34 6.89 4,206.47 1.75 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 Sep 15, 2022 25.24 28.38 3.07
Govt. Securities-Madhya Pradesh 2025 Sep 15, 2022 14.85 16.70 -0.48
Govt. Securities-Uttar Pradesh 2025 Sep 15, 2022 10.20 11.47 -0.55
Govt. Securities-GSEC2025 Sep 15, 2022 4.59 5.16 -0.41
Corporate Debts-IndInfravit Sep 15, 2022 3.42 3.85 -0.01
Corporate Debts-DBL Mangloor Sep 15, 2022 2.94 3.30 -0.16
Govt. Securities-GSEC2026 Sep 15, 2022 2.77 3.11 -0.30
Corporate Debts-Indian Bank Sep 15, 2022 2.09 2.36 1.02
Corporate Debts-Tata Power Co. Sep 15, 2022 2.01 2.27 -0.12
Equity-Garware Tech. Sep 15, 2022 1.30 1.46 0.44

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

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

Sep 23, 2022 11:24

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

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