SBI Magnum Children's Benefit Fund-Savings Plan
Scheme Returns
22.48%
Category Returns
29.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Children's Benefit Fund-Savings Plan | -148.60 | -4.25 | 22.48 | 27.74 | 19.89 | 11.68 | 15.10 | 12.78 | 10.83 |
| Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
28-Jan-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,327.50
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
3
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Latest NAV
100.9582
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 121.73 | 1.26 |
| Blue Star Ltd. | 96.27 | 0.96 |
| Hindustan Petroleum Corporation Ltd | 12.59 | 0.74 |
| E.I.D-Parry (India) Ltd. | 118.7 | 1.11 |
| HDFC Bank Ltd. | 131.01 | 1.36 |
| EIH Ltd. | 98.03 | 0.92 |
| Hawkins Cookers Ltd. | 134.23 | 1.39 |
| Garware Technical Fibres Ltd. | 136.66 | 1.42 |
| Jyoti Structures Ltd. | 13.56 | 0.57 |
| Ganesha Ecosphere Ltd. | 107.65 | 0.99 |
| MM Forgings Ltd. | 54.18 | 0.74 |
| Gujarat Ambuja Exports Ltd. | 54.08 | 0.51 |
| Relaxo Footwears Ltd. | 81.81 | 0.85 |
| Hatsun Agro Product Ltd. | 138.24 | 1.44 |
| Tips Industries Ltd. | 168.17 | 1.57 |
| Canara Bank | 23.91 | 0.98 |
| Divi's Laboratories Ltd. | 157.68 | 1.64 |
| Gokaldas Exports Ltd. | 72.47 | 0.75 |
| Infrastructure Development Finance company | 5.03 | 0.38 |
| All Cargo Logistics Ltd. | 24.29 | 0.5 |
| Power Finance Corporation Ltd | 0.93 | 0.05 |
| K.P.R. Mill Ltd. | 93.04 | 0.97 |
| Power Grid Corporation of India Ltd | 1.64 | 0.08 |
| Inox India Ltd. | 133.78 | 1.27 |
| Indegene Ltd. | 172.91 | 1.56 |
| PERSISTENT SYSTEMS LIMITED | 2.08 | 0.1 |
| Sheela Foam Ltd. | 105.9 | 1.05 |
| Net Receivable / Payable | 224.98 | 2.34 |
| ICICI Lombard General Insurance Company Ltd. | 94.11 | 0.98 |
| Thangamayil Jewellery Ltd. | 75.95 | 0.79 |
| Muthoot Finance Ltd. | 136.36 | 1.42 |
| Dodla Dairy Ltd. | 99.28 | 1.03 |
| Rossari Biotech Ltd. | 60.89 | 0.63 |
| JSW Infrastructure Ltd. | 100.01 | 0.99 |
| G R Infra projects Ltd. | 64.07 | 0.67 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Fusion Micro Finance Ltd. | 92.66 | 0.95 |
| Elin Electronics Ltd. | 119.56 | 1.24 |
| Jupiter Life Line Hospitals Ltd. | 219.51 | 2.18 |
| Alphabet Inc. | 127.03 | 1.32 |
| SBFC Finance Ltd. | 264.04 | 2.64 |
| Flair Writing Industries Ltd. | 99.95 | 0.98 |
| Archean Chemical Industries Ltd. | 134.06 | 1.39 |
| TREPS | 1634.19 | 16.97 |
| GO Digit General Insurance Ltd. | 164.61 | 1.49 |
| CSB Bank Ltd. | 85.28 | 0.89 |
| Samhi Hotels Ltd. | 118.94 | 1.18 |
| Go Fashion (India) Ltd. | 56.85 | 0.59 |
| Aether Industries Ltd. | 138.83 | 1.44 |
| Shipping Corporation of India Land and Assets Ltd. | 184.82 | 1.68 |
| Doms Industries Ltd. | 237.53 | 2.26 |
| 8.08% State Government of Uttar Pradesh 2025 | 1012.8 | 10.52 |
| Indian Bank( Tier II Bond under Basel III ) | 206.52 | 2.14 |
| 5.22% CGL 2025 | 464.79 | 4.83 |
| State Bank of India( Tier II Bond under Basel III ) | 291.46 | 2.91 |
| 7.93% CGL 2034 | 989.03 | 10.1 |
| GOI 16.12.2026 GOV | 294.23 | 3.06 |
| Mangloor Highways Pvt. Ltd. | 290.89 | 3.02 |
| 7.26% CGL 2032 | 1107.83 | 11.5 |
| 7.70% State Government of Maharashtra 2030 | 1527.67 | 15.86 |
| Mahanagar Telephone Nigam Ltd. | 304.79 | 3.17 |
| 7.17% CGL 2030 | 1499.7 | 14.99 |
| Avanse Financial Services Ltd. | 302.15 | 3.14 |
| 7.25% CGL 2063 | 978.71 | 9.72 |
| 7.30% CGL 2053 | 487.45 | 4.84 |
| Nexus Select Trust | 498.26 | 5.09 |
| Mahindra & Mahindra Financial Services Ltd. | 499.63 | 5.1 |
| 7.18% CGL 2033 | 1008.98 | 9.11 |
| Muthoot Finance Ltd. | 301.25 | 2.86 |
| 7.38% State Government of Uttar Pradesh 2036 | 1501.5 | 13.95 |
| 7.49% State Government of Rajasthan 2040 | 506.42 | 4.71 |
| 7.10% CGL 2034 | 1007.94 | 9.1 |
| Cube Highways Trust | 300.02 | 2.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 3.62 | 35.67 | 31.48 | 38.62 | 19.69 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 55.05 | 52.31 | 28.38 | 30.51 | 17.93 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 34.43 | 47.56 | 31.32 | 29.51 | 13.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 17.23 | 46.56 | 26.86 | 26.51 | 13.78 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 23.94 | 42.07 | 24.83 | 25.15 | 17.65 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.48 | 27.74 | 19.64 | 19.89 | 11.68 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 34.15 | 44.42 | 26.2 | 18.02 | 9.73 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.07 | 30.74 | 18.25 | 16.48 | 10.6 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 29.88 | 46.35 | 29.1 | 0 | 0 |
Other Funds From - SBI Magnum Children's Benefit Fund-Savings Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |