Mar 31, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 0.68 | 1.1 | 2.84 | 14.41 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.2 | -0.82 | -0.22 | 19.66 |
| Category Rank | 6/2 | 6/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 12.9000 | 1.65 | -2.79 | 15.60 | 0.00 | 637.36 | 2.42 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 12.9100 | 1.65 | -2.71 | 15.59 | 0.00 | 637.36 | 2.42 | 1,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 41.1483 | 1.58 | 0.50 | 27.44 | 9.61 | 257.85 | 0.00 | 500.00 | invest |
| UTI-CCF Investment Plan - (IDCW) | 55.6116 | 1.50 | -5.09 | 24.93 | 9.13 | 685.50 | 2.53 | 1,000.00 | invest |
| UTI-CCF Savings Plan - (Scholarship) | 30.5932 | -84.85 | 1.24 | 14.20 | 6.23 | 4,037.09 | 1.74 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 15, 2023 | 22.57 | 24.99 | 17.73 |
|
| Govt. Securities-Maharashtra 2030 | Mar 15, 2023 | 15.02 | 16.64 | -0.12 |
|
| Govt. Securities-GSEC2032 | Mar 15, 2023 | 10.92 | 12.10 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2025 | Mar 15, 2023 | 10.11 | 11.20 | 0.10 |
|
| Govt. Securities-GSEC2025 | Mar 15, 2023 | 4.61 | 5.11 | 0.47 |
|
| Corporate Debts-DBL Mangloor | Mar 15, 2023 | 2.91 | 3.22 | 0.10 |
|
| Govt. Securities-GSEC2026 | Mar 15, 2023 | 2.86 | 3.17 | 0.91 |
|
| Corporate Debts-Indian Bank | Mar 15, 2023 | 2.06 | 2.28 | 0.06 |
|
| Equity-Archean Chemical | Mar 15, 2023 | 1.57 | 1.74 | 1.55 |
|
| Equity-Hawkins Cookers | Mar 15, 2023 | 1.29 | 1.43 | 3.69 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...
SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...
SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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