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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

2,023.42

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

26.50

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

  • 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) 6.71 19.19 38.18 30.32 0 41.56
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.77 13.44 28.83 15.96 14.6 14.12
Category Rank 1/3 3/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 309.0500 0.69 43.55 20.67 16.60 1,267.09 2.20 5,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 81.9592 0.59 33.18 15.39 17.58 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 81.9542 0.59 33.18 15.39 0.00 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 81.9542 0.59 33.18 15.39 17.58 1,010.49 2.26 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 98.8002 0.15 18.90 12.59 12.06 110.77 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
Equity-Shakti Pumps May 31, 2024 180.18 8.90 22.11
Reverse Repo-TREPS May 31, 2024 135.11 6.68 6.64
T Bills-TBILL-182D May 31, 2024 97.54 4.82 0.60
Equity-Kotak Mah. Bank May 31, 2024 84.02 4.15 0.00
Equity-Kalpataru Proj. May 31, 2024 83.66 4.13 -2.49
Foreign Equity-Alphabet Inc. May 31, 2024 79.03 3.91 5.69
Equity-ICICI Bank May 31, 2024 78.47 3.88 -2.55
Equity-Muthoot Finance May 31, 2024 74.07 3.66 -2.16
Equity-Hatsun Agro May 31, 2024 69.80 3.45 -8.12
Equity-Jupiter Life Lin May 31, 2024 63.71 3.15 -4.66

latest news

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

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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