Apr 16, 2024
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) | 1.65 | 7.5 | 18.38 | 12.66 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.7 | 10.82 | 27.28 | 15.72 |
| Category Rank | 3/3 | 6/3 | 2/3 | 3/3 |
| 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) | 32.5435 | 0.44 | 35.37 | 30.72 | 0.00 | 1,732.50 | 2.05 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 54.9704 | 0.12 | 30.83 | 17.59 | 16.63 | 326.46 | 0.00 | 500.00 | invest |
| HDFC Children`s Gift Fund (G) | 257.9600 | -0.07 | 26.77 | 18.82 | 16.22 | 8,499.16 | 1.77 | 100.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 17.5200 | -0.11 | 33.43 | 11.85 | 10.24 | 940.79 | 2.17 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (IDCW) | 73.4313 | -0.62 | 29.21 | 14.63 | 14.09 | 959.21 | 2.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2036 | Mar 31, 2024 | 15.02 | 13.95 | -0.05 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 10.14 | 9.43 | 0.08 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 9.97 | 9.26 | -0.12 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 9.06 | 8.42 | -27.70 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 5.11 | 4.75 | 0.18 |
|
| Govt. Securities-Rajasthan 2040 | Mar 31, 2024 | 5.06 | 4.71 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 4.98 | 4.63 | 0.11 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 4.98 | 4.63 | 0.16 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 3.10 | 2.88 | 0.42 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 3.03 | 2.81 | -0.55 |
|
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| 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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