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

Jan 20, 2025

Category

Others

AUM (Cr.)

3,244.79

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

19.61

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) -3.41 3.7 33.89 19.24 0 38.89
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.24 -0.43 14.34 11.52 13.82 12.3
Category Rank 6/2 4/2 4/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.7900 0.64 10.72 10.36 11.59 1,083.21 2.15 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.5000 0.63 10.68 10.34 11.57 1,083.21 2.15 1,000.00 invest
AXIS Children`s Fund - Lock in (IDCW) 24.8578 0.50 13.86 5.44 11.41 891.92 2.29 5,000.00 invest
AXIS Children`s Fund - Lock in (G) 24.8442 0.50 13.86 5.44 11.41 891.92 2.29 5,000.00 invest
LIC MF Children`s Fund 34.2108 -0.03 17.81 11.95 12.85 16.81 0.00 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 Dec 31, 2024 269.12 8.29 -39.77
Equity-Muthoot Finance Dec 31, 2024 164.48 5.07 11.43
Equity-Shakti Pumps Dec 31, 2024 160.14 4.94 36.82
Foreign Equity-Renew Energy Global Dec 31, 2024 149.42 4.60 14.78
Equity-Brainbees Solut. Dec 31, 2024 145.68 4.49 7.89
Equity-Hatsun Agro Dec 31, 2024 143.67 4.43 -6.58
Equity-K P R Mill Ltd Dec 31, 2024 129.25 3.98 1.57
Equity-Le Travenues Dec 31, 2024 117.40 3.62 17.11
Equity-Aether Industri. Dec 31, 2024 115.30 3.55 7.82
Equity-Dodla Dairy Dec 31, 2024 114.41 3.53 3.45

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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