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Partner With Us NRI

Mar 31, 2023


Category

Others

AUM (Cr.)

89.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

7.03

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

  • 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) 0.68 1.1 2.84 14.41 7.53 10.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.2 -0.82 -0.22 19.66 8.49 12.5
Category Rank 6/2 6/2 4/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

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

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