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

May 14, 2024

Category

Others

AUM (Cr.)

109.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

45.11

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 21, 2002

Risk Level

Moderately High

Investment Objective

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.

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Crisil MIP Blended Index

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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 - Savings Plan (G) 1.2 8.17 17.6 12.65 11.73 10.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.46 12.88 25.46 15.84 13.96 12.87
Category Rank 3/3 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
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 17.6500 0.91 29.21 12.49 11.79 988.03 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.6600 0.91 29.19 12.48 11.80 988.03 2.17 1,000.00 invest
LIC MF Children`s Gift Fund 29.7083 0.83 23.30 12.67 12.48 15.71 0.00 5,000.00 invest
Union Children`s Fund - Regular (G) 10.6100 0.76 0.00 0.00 0.00 44.99 0.00 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 36.2292 0.09 14.25 10.34 0.00 4,411.79 1.72 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
Corporate Debts-M T N L Apr 30, 2024 3.02 2.75 -0.30
Corporate Debts-M & M Fin. Serv. Apr 30, 2024 4.98 4.54 -0.03
Corporate Debts-Nexus Select Apr 30, 2024 4.98 4.53 -0.02
Govt. Securities-Rajasthan 2040 Apr 30, 2024 4.99 4.55 -0.58
Govt. Securities-GSEC2063 Apr 30, 2024 9.92 9.03 -0.38
Govt. Securities-GSEC2053 Apr 30, 2024 5.00 4.55 -0.34
Corporate Debts-Avanse Fin. Ser. Apr 30, 2024 3.00 2.73 0.01
Reverse Repo-TREPS Apr 30, 2024 19.79 18.01 133.11
Govt. Securities-GSEC2026 Apr 30, 2024 3.11 2.83 0.14
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2024 14.86 13.53 -0.43

latest news

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

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

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com