May 16, 2025
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) | 1.52 | 3.12 | 13.45 | 13.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.94 | 3.23 | 10.86 | 16.5 |
| Category Rank | 4/2 | 6/2 | 3/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 318.1700 | 0.49 | 9.60 | 20.57 | 21.86 | 1,273.47 | 2.21 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 61.2562 | 0.42 | 9.87 | 18.27 | 23.40 | 340.23 | 0.00 | 500.00 | invest |
| HDFC Children`s Fund - Regular (G) | 291.9010 | 0.38 | 9.17 | 19.10 | 23.13 | 9,590.49 | 1.74 | 100.00 | invest |
| Union Children`s Fund - Regular (IDCW) | 10.4900 | 0.38 | 0.00 | 0.00 | 0.00 | 61.87 | 0.00 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 40.1114 | -0.11 | 16.52 | 22.05 | 0.00 | 3,225.79 | 1.90 | 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 30, 2025 | 15.71 | 12.59 | 0.18 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.53 | 8.44 | 0.48 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.30 | 8.26 | 0.38 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 10.14 | 8.13 | 1.20 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.89 | 4.72 | 0.84 |
|
| Govt. Securities-Rajasthan 2040 | Apr 30, 2025 | 5.32 | 4.26 | 0.35 |
|
| Corporate Debts-Sundaram Finance | Apr 30, 2025 | 5.15 | 4.13 | 0.42 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.12 | 4.10 | 0.62 |
|
| Corporate Debts-Nexus Select | Apr 30, 2025 | 5.03 | 4.03 | -0.11 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 5.01 | 4.02 | -0.03 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
