SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 2,023.42 Cr
Expense Ratio
2.01%
Benchmark
S&P BSE India Bond Index
ISIN
INF200KA1Q99
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 38.18 | 30.32 | - |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.303
Last change
0.05 (0.1397%)
Fund Size (AUM)
₹ 2,023.42 Cr
Performance
41.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shakti Pumps (India) Ltd. | 8.9 |
| Others | 6.68 |
| Reserve Bank of India% 182-D 2024 | 4.82 |
| Kotak Mahindra Bank Ltd. | 4.15 |
| Kalpataru Projects International Ltd. | 4.13 |
| Alphabet Inc Class A | 3.91 |
| ICICI Bank Ltd. | 3.88 |
| Muthoot Finance Ltd. | 3.66 |
| Hatsun Agro Product Ltd. | 3.45 |
| Jupiter Life Line Hospitals Ltd. | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.08 |
| Capital Goods | 13.97 |
| Consumer Staples | 12.11 |
| Services | 11.05 |
| Healthcare | 9.25 |
| Consumer Discretionary | 9.21 |
| Others | 6.45 |
| Communication | 2.99 |
| Technology | 2.13 |
| Construction | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 16.6 |
| UTI Childrens Equity Reg Gr | 17.58 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.85 |
| Tata Young Citizen Reg Gr | 18.51 |
| LIC MF Childrens Gift Fund Reg Gr | 13.06 |
| HDFC Children Gift Fund Investment | 17.92 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 12.06 |
| Axis Childrens Gift Fund Lock-in Gr | 12.06 |
| Axis Childrens Gift Fund without Lock-in Gr | 12.06 |