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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

87.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

29.78

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Children Benefit Fund 2.25 6.62 19.3 12.05 11.51 10.79
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.8 8.4 25.02 17.24 15.36 16.52
Category Average - BEST ETFS/INDEX 1.89 7.28 14.04 10.16 8.51 11.26
Category Average - BEST ETFS/INDEX 2.67 11.32 19.25 13.5 11.87 15.72
Category Average - BEST ETFS/INDEX 2.25 6.62 19.3 12.05 11.51 10.79
Category Average - BEST ETFS/INDEX 3.87 9.05 13.41 13.94 8.78 4.47
Category Average - BEST ETFS/INDEX 4.78 13.01 28.43 20.01 17.03 10.72
Category Average - BEST ETFS/INDEX 2.84 12.81 24.98 18.72 14.83 12.83
Category Average - BEST ETFS/INDEX 4.04 4.98 10.14 0 0 11.83
Category Average - BEST ETFS/INDEX 10.52 29.67 87.45 0 0 97.12
Category Rank - BEST ETFS/INDEX 2 1 1 178 304 2
Category Rank - BEST ETFS/INDEX 98 50 27 14 32 158
Category Rank - BEST ETFS/INDEX 116 170 160 194 204 142
Category Rank - BEST ETFS/INDEX 118 129 153 95 116 250
Category Rank - BEST ETFS/INDEX 119 136 51 63 54 63
Category Rank - BEST ETFS/INDEX 160 63 52 17 58 125
Category Rank - BEST ETFS/INDEX 164 99 117 106 78 76
Category Rank - BEST ETFS/INDEX 176 155 116 127 85 155
Category Rank 183/147 148/147 151/147 138/147 120/147 147/147
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) 24.3661 0.19 87.45 0.00 0.00 382.14 2.60 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.9000 -0.57 10.14 0.00 0.00 533.99 2.62 1,000.00 invest
UTI-CCF Savings Plan - (G) 30.3153 -0.58 14.04 0.00 0.00 4,225.08 1.78 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3153 -85.03 14.04 10.16 8.51 4,225.08 1.78 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-GSEC2026 Dec 31, 2021 19.87 22.80 -0.38
Govt. Securities-GSEC2025 Dec 31, 2021 19.59 22.48 -0.54
Reverse Repo-TREPS Dec 31, 2021 11.33 13.00 40.40
Corporate Debts-St Bk of India Dec 31, 2021 5.24 6.01 -1.38
Corporate Debts-IndInfravit Dec 31, 2021 3.47 3.99 -0.60
Corporate Debts-Indian Bank Dec 31, 2021 2.18 2.50 -1.05
Corporate Debts-Tata Power Co. Dec 31, 2021 2.07 2.38 -0.30
Corporate Debts-Muthoot Finance Dec 31, 2021 2.03 2.33 -0.16
Corporate Debts-Punjab Natl.Bank Dec 31, 2021 2.02 2.32 -0.21
Equity-Gokaldas Exports Dec 31, 2021 1.66 1.90 15.06

latest news

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SBI Mutual Fund Announces change in fund managers under its schemes

SBI Mutual Fund has announced that Anup Upadhyay, Fund Manager and Head of ...

Jan 01, 2022 12:07

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Children Benefit Fund
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