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

May 13, 2025

Category

Others

AUM (Cr.)

3,225.79

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

7.12

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.

Invest Now
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) 3.81 1.47 18.32 22.61 0 34.95
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.91 0.22 11.11 16.06 18.37 11.96
Category Rank 3/2 6/2 3/2 4/2 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 - Savings Plan (G) 108.6763 0.86 13.60 12.72 14.79 122.51 1.22 5,000.00 invest
LIC MF Children`s Fund 31.0457 0.39 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.9543 -0.01 10.62 11.26 13.56 4,457.19 1.74 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.9543 -0.01 10.62 11.26 13.56 4,457.19 1.74 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.6100 -0.68 8.62 16.41 16.48 1,025.44 2.19 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
Reverse Repo-TREPS Apr 30, 2025 869.00 25.88 -3.20
Equity-Thangamayil Jew. Apr 30, 2025 155.51 4.63 4.38
Equity-Hatsun Agro Apr 30, 2025 153.98 4.59 -6.06
Equity-HDFC Bank Apr 30, 2025 152.08 4.53 5.29
Equity-Muthoot Finance Apr 30, 2025 151.89 4.52 -8.94
Equity-Ajax Engineering Apr 30, 2025 139.43 4.16 8.55
Foreign Equity-Renew Energy Global Apr 30, 2025 138.64 4.13 7.65
Equity-Bajaj Finserv Apr 30, 2025 136.61 4.07 -2.78
Equity-K P R Mill Ltd Apr 30, 2025 129.64 3.86 10.01
Equity-Sanathan Textile Apr 30, 2025 119.70 3.56 15.91

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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 : customer.delight:sbimf.com
Website : www.sbimf.com