SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Scheme Returns
44.85%
Category Returns
5.47%
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-Investment Plan-Reg(G) | -187.29 | 8.39 | 44.85 | 29.62 | 39.65 | 31.29 | 0.00 | 0.00 | 40.47 |
Solution Oriented - Children's Fund | 57.45 | -38.33 | 5.47 | 13.85 | 25.39 | 15.48 | 21.21 | 14.28 | 14.36 |
* 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
29-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
85,115.59
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The investment objective of the scheme is 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.
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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
34.0764
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
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
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@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 |
---|---|---|
Housing Development Finance Corporation Ltd. | 5361.71 | 5.23 |
Bajaj Finance Ltd. | 3365.48 | 3.29 |
State Bank of India | 3379.82 | 3.3 |
E.I.D-Parry (India) Ltd. | 5622.75 | 3.49 |
HDFC Bank Ltd. | 5270.63 | 4.71 |
EIH Ltd. | 1278.5 | 0.79 |
VIP Industries Ltd. | 552.3 | 0.33 |
Hawkins Cookers Ltd. | 2237.22 | 2.18 |
Garware Technical Fibres Ltd. | 1352.77 | 1.32 |
Avanti Feeds Ltd. | 1529 | 1.49 |
Timken India Ltd. | 842.19 | 0.82 |
Kalpataru Projects International Ltd. | 4642.75 | 3.35 |
Gujarat Ambuja Exports Ltd. | 2915.68 | 2.1 |
Privi Speciality Chemicals Ltd. | 389.28 | 0.38 |
Relaxo Footwears Ltd. | 1373.84 | 1.34 |
Shakti Pumps (India) Ltd. | 9931.65 | 5.73 |
Hatsun Agro Product Ltd. | 2488.32 | 2.43 |
ICICI Bank Ltd. | 3177.64 | 3.1 |
Bharti Airtel Ltd. | 2109 | 2.06 |
Divi's Laboratories Ltd. | 5017.04 | 4.9 |
Coforge Ltd. | 3826.52 | 3.24 |
Gokaldas Exports Ltd. | 2657.05 | 2.59 |
PVR Inox Ltd. | 2334.87 | 2.28 |
Karur Vysya Bank Ltd. | 2866.95 | 2.8 |
HDFC Asset Management Co. Ltd. | 3902.61 | 3.81 |
Inox India Ltd. | 1471.05 | 0.98 |
VRL Logistics Ltd. | 3992.72 | 3.22 |
Happy Forgings Ltd. | 1812.49 | 1.2 |
Net Receivable / Payable | 98.92 | 0.1 |
ICICI Lombard General Insurance Company Ltd. | 3630.02 | 3.54 |
HDFC Life Insurance Company Ltd. | 3711.84 | 3.62 |
Margin amount for Derivative positions | 1500 | 1.27 |
Thangamayil Jewellery Ltd. | 1020.85 | 1 |
Muthoot Finance Ltd. | 4498.62 | 4.39 |
Interglobe Aviation Ltd. | 4380.53 | 2.27 |
Dodla Dairy Ltd. | 4088 | 3.99 |
Netflix Inc. | 6675.46 | 6.52 |
Gland Pharma Ltd. | 2443.75 | 2.39 |
JSW Infrastructure Ltd. | 265.32 | 0.21 |
Neogen Chemicals Ltd. | 1726.77 | 1.69 |
Aptus Value Housing Finance India Ltd. | 603.55 | 0.49 |
G R Infra projects Ltd. | 1793.96 | 1.75 |
Elin Electronics Ltd. | 1998.36 | 1.95 |
Jupiter Life Line Hospitals Ltd. | 3980 | 3.37 |
Alphabet Inc. | 4299.37 | 4.2 |
Archean Chemical Industries Ltd. | 3753.75 | 3.66 |
TREPS | 4424.78 | 4.32 |
CSB Bank Ltd. | 2842.5 | 2.78 |
Lonza Group | 5694.67 | 3.54 |
National Highways Infra Trust | 2796.48 | 2.73 |
Campus Activewear Ltd. | 204.4 | 0.15 |
Aether Industries Ltd. | 4698.76 | 4.59 |
Doms Industries Ltd. | 305.35 | 0.2 |
7.38% CGL 2027 | 3535.89 | 3.45 |
7.26% CGL 2033 | 502.98 | 0.45 |
182 DAY T-BILL 11.10.24 | 9695.82 | 5.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |