SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 4,170.55 Cr
Expense Ratio
1.87%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200KA1Q99
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 2.87 | 22.22 | - |
| Benchmark | - | - | - |
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
43.7327
Last change
0.08 (0.1905%)
Fund Size (AUM)
₹ 4,170.55 Cr
Performance
34.49% (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
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 13.32 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 4.53 |
| MUTHOOT FINANCE LIMITED EQ | 4.42 |
| Renew Energy Global | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 4.01 |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | 3.83 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.6 |
| Siemens Energy India Limited | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.02 |
| Capital Goods | 10.39 |
| Fast Moving Consumer Goods | 9.81 |
| Consumer Services | 9.2 |
| Chemicals | 9.02 |
| Textiles | 7.96 |
| Consumer Durables | 7.35 |
| Automobile and Auto Components | 4.31 |
| Realty | 2.74 |
| Forest Materials | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 19.49 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.29 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.09 |
| Axis Childrens Fund No Lock in Reg Gr | 13.09 |
| HDFC Childrens Fund Gr | 18.14 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.24 |
| UTI Childrens Equity Reg Gr | 17.86 |
| LIC MF Childrens Gift Fund Reg Gr | 13.21 |