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

May 09, 2025

Category

Others

AUM (Cr.)

122.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

18.31

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) 1.8 1.07 13.6 12.72 14.79 10.76
Benchmark - Crisil MIP Blended 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
LIC MF Children`s Fund 30.9252 3.87 4.53 13.07 15.20 14.85 0.00 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.7300 3.74 8.62 16.41 16.48 1,025.44 2.19 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 19.0300 3.71 8.62 16.42 16.49 1,025.44 2.19 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 82.5661 3.57 10.28 16.33 22.06 1,058.37 2.25 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.9568 1.47 10.62 11.26 13.56 4,457.19 1.74 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
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

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