SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Scheme Returns
21.14%
Category Returns
2.57%
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) | -359.56 | -32.07 | 21.14 | 25.86 | 15.59 | 24.14 | 18.55 | 32.81 | 34.30 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
45.6334
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 85454.64 | 18.05 |
| Hatsun Agro Product Ltd. | 27646.25 | 5.84 |
| Muthoot Finance Ltd. | 22250.9 | 4.7 |
| State Bank of India | 19677 | 4.16 |
| Le Travenues Technology Ltd. | 18875.5 | 3.99 |
| Adani Power Ltd. | 17823.22 | 3.76 |
| Privi Speciality Chemicals Ltd. | 17751.45 | 3.75 |
| Renew Energy Global | 17092.43 | 3.61 |
| Thangamayil Jewellery Ltd. | 16093.72 | 3.4 |
| HDFC Bank Ltd. | 15599.34 | 3.29 |
| Ather Energy Ltd. | 15089.19 | 3.19 |
| Bajaj Finserv Ltd. | 14618.1 | 3.09 |
| Honeywell Automation India Ltd. | 14598 | 3.08 |
| Aether Industries Ltd. | 14320.3 | 3.02 |
| Asahi India Glass Ltd. | 14201.98 | 3 |
| K.P.R. Mill Ltd. | 13902.2 | 2.94 |
| Sanathan Textiles Ltd. | 13704.06 | 2.89 |
| Ajax Engineering Ltd. | 13654.93 | 2.88 |
| Dodla Dairy Ltd. | 11625.3 | 2.46 |
| Kalpataru Ltd. | 11541.21 | 2.44 |
| Kotak Mahindra Bank Ltd. | 10511 | 2.22 |
| E.I.D-Parry (India) Ltd. | 9651.6 | 2.04 |
| Relaxo Footwears Ltd. | 7903.72 | 1.67 |
| Brainbees Solutions Ltd. | 7783.67 | 1.64 |
| Gokaldas Exports Ltd. | 7545.15 | 1.59 |
| Samvardhana Motherson International Ltd. | 7019.14 | 1.48 |
| Wonderla Holidays Ltd. | 5723 | 1.21 |
| Brigade Hotel Ventures Ltd. | 5055.22 | 1.07 |
| Pakka Ltd. | 4772.62 | 1.01 |
| Shakti Pumps (India) Ltd. | 3702.38 | 0.78 |
| Hawkins Cookers Ltd. | 3078.32 | 0.65 |
| Elin Electronics Ltd. | 2440.97 | 0.52 |
| Sona Blw Precision Forgings Ltd. | 2140.46 | 0.45 |
| 182 DAY T-BILL 20.11.25 | 997.22 | 0.21 |
| Aditya Infotech Ltd. | 154.63 | 0.03 |
| Net Receivable / Payable | -495.32 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.05% |
| FMCG | 9.96% |
| Bank | 9.67% |
| Finance | 7.79% |
| Textile | 7.42% |
| Chemicals | 6.77% |
| Hospitality | 6.26% |
| Automobile & Ancillaries | 5.12% |
| Consumer Durables | 4.25% |
| Power | 3.76% |
| Capital Goods | 3.67% |
| Others | 3.51% |
| Diamond & Jewellery | 3.4% |
| Construction Materials | 3% |
| Realty | 2.44% |
| Agri | 2.04% |
| Retailing | 1.64% |
| Paper | 1.01% |
| G-Sec | 0.21% |
| Trading | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |