Apr 26, 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) | 2.4 | 9.18 | 18.78 | 12.98 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.92 | 16.92 | 29.56 | 16.68 |
| Category Rank | 2/3 | 4/3 | 2/3 | 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 |
| Tata Young Citizens Fund (After 7 Years) | 55.7333 | -0.01 | 32.82 | 18.20 | 17.16 | 326.46 | 0.00 | 500.00 | invest |
| UTI-Children`s Hybrid Fund - (Scholarship) | 36.0597 | -0.06 | 16.08 | 10.48 | 9.30 | 4,370.88 | 1.72 | 1,000.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 14.93 | 13.74 | -0.59 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 10.01 | 9.21 | 0.41 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 9.96 | 9.16 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.49 | 7.81 | -6.30 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 4.62 | -1.74 |
|
| Govt. Securities-Rajasthan 2040 | Apr 15, 2024 | 5.02 | 4.62 | -0.82 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 4.98 | 4.59 | -0.02 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 4.98 | 4.58 | -0.03 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 3.11 | 2.86 | 0.20 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 3.03 | 2.79 | 0.12 |
|
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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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