loader2
NRI
  • Mutual Fund
  • SBI Magnum Children`s Benefit Fund - Savings Plan (G)

Apr 22, 2025

Category

Others

AUM (Cr.)

122.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

18.93

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.

Invest Now
Crisil MIP Blended Index

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 - Savings Plan (G) 2.53 2.34 14.33 12.36 14.96 10.81
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.21 -1.99 10.38 13.21 18.19 11.71
Category Rank 3/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 59.6643 0.75 8.12 13.87 22.81 340.23 0.00 500.00 invest
Union Children`s Fund - Regular (IDCW) 10.0900 0.70 0.00 0.00 0.00 61.87 0.00 1,000.00 invest
Union Children`s Fund - Regular (G) 11.5900 0.61 9.86 0.00 0.00 61.87 0.00 1,000.00 invest
HDFC Children`s Fund - Regular (G) 282.9640 0.35 9.13 15.74 22.40 9,590.49 1.74 100.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.2700 0.00 4.66 11.78 15.90 1,025.44 2.19 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
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2025 15.48 12.64 1.74
Reverse Repo-TREPS Mar 31, 2025 15.11 12.34 -27.11
Govt. Securities-GSEC2033 Mar 31, 2025 10.36 8.46 0.89
Govt. Securities-GSEC2034 Mar 31, 2025 10.15 8.28 0.81
Govt. Securities-Rajasthan 2040 Mar 31, 2025 5.22 4.26 1.83
Corporate Debts-Sundaram Finance Mar 31, 2025 5.16 4.21 0.59
Corporate Debts-LIC Housing Fin. Mar 31, 2025 5.05 4.13 0.00
Corporate Debts-Nexus Select Mar 31, 2025 5.02 4.10 0.28
Corporate Debts-M & M Fin. Serv. Mar 31, 2025 5.00 4.08 0.24
Govt. Securities-GSEC2026 Mar 31, 2025 3.36 2.74 0.51

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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 : customer.delight:sbimf.com
Website : www.sbimf.com