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  • Mutual Fund
  • SBI Magnum Children`s Benefit Fund - IP (G)

Apr 26, 2024

Category

Others

AUM (Cr.)

1,732.50

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

29.07

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 29, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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CRISIL Hybrid 35+65 - Aggressive index

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 - IP (G) 7.09 19.52 39.95 32.3 0 40.48
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.89 17 29.58 16.63 13.23 13.07
Category Rank 2/3 5/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Children`s Gift Fund (G) 263.7810 0.18 28.85 19.75 16.86 8,499.16 1.77 100.00 invest
Union Children`s Fund - Regular (G) 10.7000 0.09 0.00 0.00 0.00 42.54 0.00 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 95.3972 0.06 18.78 12.98 11.01 107.61 1.17 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 55.7333 -0.01 32.82 18.20 17.16 326.46 0.00 500.00 invest
AXIS Children`s Gift Fund - Lock in (IDCW) 22.4324 -0.56 17.12 9.92 11.39 797.40 2.33 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
Reverse Repo-TREPS Mar 31, 2024 211.84 12.23 23.25
Equity-Shakti Pumps Mar 31, 2024 99.32 5.73 0.00
Equity-ICICI Bank Mar 31, 2024 76.53 4.42 6.34
Equity-Kalpataru Proj. Mar 31, 2024 74.89 4.32 34.52
Foreign Equity-Lonza Group Mar 31, 2024 69.93 4.04 22.80
Equity-Hatsun Agro Mar 31, 2024 69.78 4.03 -11.41
Foreign Equity-Alphabet Inc. Mar 31, 2024 69.21 3.99 8.11
Equity-Muthoot Finance Mar 31, 2024 65.14 3.76 6.13
Equity-Jupiter Life Lin Mar 31, 2024 64.79 3.74 14.47
Equity-Dodla Dairy Mar 31, 2024 56.22 3.25 -21.94

latest news

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

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Children`s Benefit Fund - IP (G)
Contact Persone : R Srinivasan
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