SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 110.77 Cr
Expense Ratio
1.21%
Benchmark
S&P BSE India Bond Index
ISIN
INF200K01776
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 - Savings Plan - REGULAR PLAN - GROWTH | 18.9 | 12.59 | 12.06 |
| 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
98.8002
Last change
0.15 (0.1492%)
Fund Size (AUM)
₹ 110.77 Cr
Performance
10.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Uttar Pradesh State 13/03/2036 | 13.53 |
| 7.18% GOI 14/08/2033 | 9.11 |
| 7.1% GOI 08/04/2034 | 9.1 |
| Others | 6.16 |
| 7.3% GOI 19/06/2053 | 4.6 |
| 7.49% Rajasthan State 27/03/2040 | 4.56 |
| 7.86% Nexus Select Trust 16/06/2026 | 4.51 |
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | 4.5 |
| 16.12% GOI 16/12/2026 | 2.83 |
| 7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 25.67 |
| Sovereign | 25.64 |
| Financial | 15.55 |
| Construction | 8.65 |
| Consumer Staples | 5.4 |
| Consumer Discretionary | 4.68 |
| Textiles | 3.4 |
| Communication | 2.75 |
| Healthcare | 2.45 |
| Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Savings Reg Gr | 12.06 |
| ICICI Pru Child Care Gift Cum | 16.6 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| 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 |
| Axis Childrens Gift Fund Lock-in Gr | 12.06 |
| Axis Childrens Gift Fund without Lock-in Gr | 12.06 |