SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 3,586.46 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 | 13.06 | 24.43 | - |
| 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
41.0429
Last change
0.11 (0.2578%)
Fund Size (AUM)
₹ 3,586.46 Cr
Performance
34.81% (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 | 22.29 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 4.57 |
| MUTHOOT FINANCE LIMITED EQ | 4.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| Renew Energy Global | 4.14 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 4.08 |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | 3.98 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 3.98 |
| AETHER INDUSTRIES LIMITED EQ | 3.94 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 26.46 |
| Financial Services | 16.01 |
| Fast Moving Consumer Goods | 11.49 |
| Textiles | 10.26 |
| Consumer Durables | 7.51 |
| Consumer Services | 7.44 |
| Chemicals | 6.32 |
| Capital Goods | 5.65 |
| Automobile and Auto Components | 4.48 |
| Services | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 14.52 |
| Axis Childrens Fund Lock in Reg Gr | 15.2 |
| Axis Childrens Fund No Lock in Reg Gr | 15.2 |
| Union Childrens Fund Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 21.34 |
| Tata Young Citizen Reg Gr | 21.65 |
| HDFC Childrens Fund Gr | 21.58 |
| UTI Childrens Equity Reg Gr | 20.86 |
| ABSL Bal Bhavishya Yojna Reg Gr | 15.71 |