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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

382.14

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.60

Sharpe Ratio

29.36

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.

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) 10.52 29.67 87.45 0 0 97.12
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.8 8.4 25.02 17.24 15.36 16.52
Category Average - BEST ETFS/INDEX 1.89 7.28 14.04 10.16 8.51 11.26
Category Average - BEST ETFS/INDEX 2.67 11.32 19.25 13.5 11.87 15.72
Category Average - BEST ETFS/INDEX 2.25 6.62 19.3 12.05 11.51 10.79
Category Average - BEST ETFS/INDEX 3.87 9.05 13.41 13.94 8.78 4.47
Category Average - BEST ETFS/INDEX 4.78 13.01 28.43 20.01 17.03 10.72
Category Average - BEST ETFS/INDEX 2.84 12.81 24.98 18.72 14.83 12.83
Category Average - BEST ETFS/INDEX 4.04 4.98 10.14 0 0 11.83
Category Average - BEST ETFS/INDEX 10.52 29.67 87.45 0 0 97.12
Category Rank - BEST ETFS/INDEX 1 1 1 307 304 2
Category Rank - BEST ETFS/INDEX 95 49 27 13 32 155
Category Rank - BEST ETFS/INDEX 111 168 158 256 249 140
Category Rank - BEST ETFS/INDEX 114 128 152 94 114 247
Category Rank - BEST ETFS/INDEX 116 136 51 62 54 63
Category Rank - BEST ETFS/INDEX 158 62 52 17 58 124
Category Rank - BEST ETFS/INDEX 161 96 115 106 78 76
Category Rank - BEST ETFS/INDEX 173 154 114 125 84 153
Category Rank 178/145 147/145 150/145 137/145 120/145 145/145
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
SBI Magnum Children Benefit Fund 77.3556 0.06 19.30 12.05 11.51 87.16 1.26 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.9000 -0.57 10.14 0.00 0.00 533.99 2.62 1,000.00 invest
UTI-CCF Savings Plan - (G) 30.3153 -0.58 14.04 0.00 0.00 4,225.08 1.75 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3153 -85.03 14.04 10.16 8.51 4,225.08 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 Dec 31, 2021 59.64 15.61 -2.78
Equity-Gokaldas Exports Dec 31, 2021 23.04 6.03 20.81
Equity-Sheela Foam Dec 31, 2021 17.76 4.65 -0.98
Equity-Medplus Health Dec 31, 2021 17.64 4.61 0.00
Equity-P & G Hygiene Dec 31, 2021 17.01 4.45 2.79
Equity-Cholaman.Inv.&Fn Dec 31, 2021 15.09 3.95 -5.47
Equity-Triveni Turbine Dec 31, 2021 14.59 3.82 1.91
Equity-Finolex Inds. Dec 31, 2021 14.49 3.79 -2.29
Equity-Garware Tech. Dec 31, 2021 14.00 3.66 -0.58
Equity-Bharti Airtel Dec 31, 2021 12.99 3.40 -6.10

latest news

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SBI Mutual Fund Announces change in fund managers under its schemes

SBI Mutual Fund has announced that Anup Upadhyay, Fund Manager and Head of ...

Jan 01, 2022 12:07

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

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

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

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