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SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)

Scheme Returns

76.94%

Category Returns

67.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 290.88 215.33 76.94 -11.31 21.78 18.89 28.40 0.00 35.35
Solution Oriented - Children's Fund 320.84 220.05 67.11 -2.07 10.17 12.02 14.15 18.21 11.99

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    29-Sep-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    85,115.59

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Children's Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    3

  • Latest NAV

    39.6521

  • Fund Manager

    Mr. R. Srinivasan

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.15
Equity : 69
Others : 30.84

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 89773.67 27.83
Muthoot Finance Ltd. 16680.3 5.17
Hatsun Agro Product Ltd. 16390.55 5.08
Thangamayil Jewellery Ltd. 14899.45 4.62
HDFC Bank Ltd. 14442.78 4.48
Bajaj Finserv Ltd. 14051.45 4.36
Renew Energy Global 12879.1 3.99
Ajax Engineering Ltd. 12844.82 3.98
K.P.R. Mill Ltd. 11784.5 3.65
Kotak Mahindra Bank Ltd. 10856 3.37
Aether Industries Ltd. 10803 3.35
Dodla Dairy Ltd. 10412.1 3.23
Sanathan Textiles Ltd. 10326.58 3.2
Cube Highways Trust 10250 3.18
Le Travenues Technology Pvt. Ltd. 9912 3.07
Brainbees Solutions Ltd. 8219.33 2.55
Relaxo Footwears Ltd. 7374.57 2.29
Gokaldas Exports Ltd. 7257.15 2.25
E.I.D-Parry (India) Ltd. 7070.4 2.19
Shakti Pumps (India) Ltd. 6864.2 2.13
Wonderla Holidays Ltd. 6538 2.03
Pakka Ltd. 5429 1.68
One Mobikwik Systems Pvt. Ltd. 3636.66 1.13
Hawkins Cookers Ltd. 2525.01 0.78
Elin Electronics Ltd. 1389.38 0.43
182 DAY T-BILL 05.06.25 494.35 0.15
Net Receivable / Payable -525.84 -0.16

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 27.83%
FMCG 10.6%
Finance 9.53%
Textile 9.1%
Bank 7.84%
Others 7.01%
Capital Goods 6.11%
Hospitality 5.1%
Diamond & Jewellery 4.62%
Chemicals 3.35%
Retailing 2.55%
Agri 2.19%
Paper 1.68%
Consumer Durables 1.21%
IT 1.13%
G-Sec 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 93.28 40.6 7.77 1.46 14.12 12.12
Axis Children's Fund - No Lock in - Regular Plan - Growth 384.55 56.16 2.25 -7.53 11.67 7.12
UTI Children's Hybrid Fund - Regular Plan 4086.94 49.36 10.3 -0.45 10.29 9.11
Union Children's Fund - Regular Plan - Growth Option 34.4 67.97 -6.67 -16.08 8.48 0
HDFC Children's Fund - Growth Plan 6521.37 66.04 -4.57 -10.4 8.22 14.66
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 889.09 68.31 5.11 -10.38 7.42 15.78
Tata Young Citizens' Fund -Regular Plan-Growth Option 266.63 88.72 -0.93 -13.81 6.43 12.23
LIC MF Children's Fund-Regular Plan-Growth 12.88 73.05 -38.76 -19.54 5.25 9.54
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 672.52 80.65 -9.12 -18.19 4.16 10.68
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option 68.79 79.56 -0.77 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
SBI Nifty 50 ETF 212885.76 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11