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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

110.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

43.30

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) 3.5 9.35 18.56 12.39 11.96 10.77
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 13.68 28.78 15.66 14.28 13.92
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
LIC MF Children`s Fund 31.8848 0.71 28.48 12.98 12.71 15.70 0.00 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 305.4000 0.70 43.48 20.18 16.16 1,267.09 2.20 5,000.00 invest
Union Children`s Fund - Regular (G) 11.2800 0.62 0.00 0.00 0.00 46.70 0.00 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.9000 0.53 32.63 12.57 12.41 994.54 2.15 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 36.0824 0.11 39.31 30.14 0.00 2,023.42 2.02 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
Govt. Securities-Uttar Pradesh 2036 May 31, 2024 14.99 13.53 0.40
Govt. Securities-GSEC2033 May 31, 2024 10.09 9.11 0.00
Govt. Securities-GSEC2034 May 31, 2024 10.08 9.10 0.00
Reverse Repo-TREPS May 31, 2024 6.83 6.16 -0.43
Govt. Securities-GSEC2053 May 31, 2024 5.10 4.60 0.38
Govt. Securities-Rajasthan 2040 May 31, 2024 5.05 4.56 0.37
Corporate Debts-Nexus Select May 31, 2024 4.99 4.51 -0.01
Corporate Debts-M & M Fin. Serv. May 31, 2024 4.98 4.50 -0.01
Govt. Securities-GSEC2026 May 31, 2024 3.14 2.83 0.33
Corporate Debts-M T N L May 31, 2024 3.05 2.75 0.71

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 - 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