₹ 109.84 Cr
1.21%
S&P BSE India Bond Index
INF200K01776
5000.0
1000.0
500
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 17.6 | 12.65 | 11.73 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Company | Holdings (%) |
---|---|
Others | 18.01 |
7.38% Uttar Pradesh State 13/03/2036 | 13.53 |
7.25% GOI 12/06/2063 | 9.03 |
7.3% GOI 19/06/2053 | 4.55 |
7.49% Rajasthan State 27/03/2040 | 4.55 |
7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | 4.54 |
7.86% Nexus Select Trust 16/06/2026 | 4.53 |
16.12% GOI 16/12/2026 | 2.83 |
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | 2.75 |
Avanse Financial Services Ltd.% 29/05/2026 | 2.73 |
Sector | Holdings (%) |
---|---|
Others | 36.46 |
Sovereign | 16.41 |
Financial | 16.19 |
Construction | 8.74 |
Consumer Staples | 5.55 |
Consumer Discretionary | 4.57 |
Textiles | 3.34 |
Services | 2.96 |
Communication | 2.75 |
Capital Goods | 1.06 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
ICICI Pru Child Care Gift Cum | 15.85 |
SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
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 |
Axis Childrens Gift Fund Lock-in Gr | 11.92 |
Axis Childrens Gift Fund without Lock-in Gr | 11.92 |