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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

121.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

38.15

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) 1.37 10.82 20.31 12.21 13.92 10.98
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.9 9.55 23.16 13.79 15.53 14.97
Category Rank 1/2 1/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 41.7407 1.05 38.64 22.15 0.00 2,824.86 1.93 5,000.00 invest
LIC MF Children`s Fund 35.1056 0.48 23.58 13.59 14.00 16.40 0.00 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 319.2600 0.27 27.45 17.82 17.47 1,314.85 2.20 5,000.00 invest
HDFC Children`s Fund - Regular (G) 298.6280 0.27 22.38 16.81 19.37 9,858.39 1.73 100.00 invest
UTI-Children`s Equity Fund - (Scholarship) 85.8912 -0.26 21.96 11.58 0.00 1,117.34 2.24 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 Nov 30, 2024 15.23 12.43 -0.26
Govt. Securities-GSEC2033 Nov 30, 2024 10.24 8.35 0.52
Govt. Securities-GSEC2034 Nov 30, 2024 10.22 8.34 0.56
Reverse Repo-TREPS Nov 30, 2024 9.08 7.41 9.77
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 4.25 0.23
Govt. Securities-GSEC2053 Nov 30, 2024 5.18 4.23 0.25
Govt. Securities-Rajasthan 2040 Nov 30, 2024 5.14 4.20 -0.11
Corporate Debts-Sundaram Finance Nov 30, 2024 5.11 4.17 -0.06
Corporate Debts-Nexus Select Nov 30, 2024 5.01 4.09 -0.05
Corporate Debts-M & M Fin. Serv. Nov 30, 2024 5.00 4.08 0.00

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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