₹ 1,930.39 Cr
2.02%
S&P BSE India Bond Index
INF200KA1Q99
5000.0
1000.0
500
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 37.07 | 30.7 | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Shakti Pumps (India) Ltd. | 7.64 |
Others | 6.56 |
Reserve Bank of India% 182-D 2024 | 5.02 |
Kalpataru Projects International Ltd. | 4.44 |
ICICI Bank Ltd. | 4.17 |
Hatsun Agro Product Ltd. | 3.94 |
Muthoot Finance Ltd. | 3.92 |
Alphabet Inc Class A | 3.87 |
Dodla Dairy Ltd | 3.49 |
Jupiter Life Line Hospitals Ltd. | 3.46 |
Sector | Holdings (%) |
---|---|
Financial | 24.76 |
Consumer Staples | 13.49 |
Capital Goods | 13.09 |
Services | 11.09 |
Healthcare | 9.71 |
Consumer Discretionary | 9.45 |
Others | 5.73 |
Insurance | 4.11 |
Communication | 3.01 |
Chemicals | 1.9 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
ICICI Pru Child Care Gift Cum | 15.85 |
ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
UTI Childrens Equity Reg Gr | 16.52 |
Tata Young Citizen Reg Gr | 17.77 |
HDFC Children Gift Fund Investment | 17.58 |
LIC MF Childrens Gift Fund Reg Gr | 12.48 |
SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
Axis Childrens Gift Fund Lock-in Gr | 11.92 |
Axis Childrens Gift Fund without Lock-in Gr | 11.92 |