SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Scheme Returns
0.78%
Category Returns
-23.74%
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) | -460.68 | -75.44 | 0.78 | 28.75 | 2.56 | 21.72 | 20.01 | 0.00 | 34.41 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
41.861
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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 | 49370.81 | 12.9 |
| Muthoot Finance Ltd. | 18367.3 | 4.8 |
| Hatsun Agro Product Ltd. | 16270.7 | 4.25 |
| HDFC Bank Ltd. | 15811.85 | 4.13 |
| Renew Energy Global | 15102.82 | 3.95 |
| K.P.R. Mill Ltd. | 14833 | 3.88 |
| Aether Industries Ltd. | 14473.25 | 3.78 |
| Bajaj Finserv Ltd. | 14392 | 3.76 |
| Privi Speciality Chemicals Ltd. | 13880.93 | 3.63 |
| Ajax Engineering Ltd. | 13874.2 | 3.62 |
| Thangamayil Jewellery Ltd. | 13813.48 | 3.61 |
| ITC Ltd. | 13742.85 | 3.59 |
| Sanathan Textiles Ltd. | 13709.77 | 3.58 |
| Siemens Energy India Ltd. | 13093.96 | 3.42 |
| Dodla Dairy Ltd. | 12904.2 | 3.37 |
| Kalpataru Ltd. | 12425.08 | 3.25 |
| Le Travenues Technology Pvt. Ltd. | 12312.3 | 3.22 |
| Kotak Mahindra Bank Ltd. | 10817.5 | 2.83 |
| Cube Highways Trust | 10455 | 2.73 |
| E.I.D-Parry (India) Ltd. | 9990 | 2.61 |
| Brainbees Solutions Ltd. | 8623.7 | 2.25 |
| Gokaldas Exports Ltd. | 8103.15 | 2.12 |
| Relaxo Footwears Ltd. | 7881.97 | 2.06 |
| Ather Energy Ltd. | 7246.39 | 1.89 |
| Pakka Ltd. | 6958.21 | 1.82 |
| Samvardhana Motherson International Ltd. | 6874.61 | 1.8 |
| Shakti Pumps (India) Ltd. | 6612.55 | 1.73 |
| Wonderla Holidays Ltd. | 6374 | 1.67 |
| Honeywell Automation India Ltd. | 5060.66 | 1.32 |
| Hawkins Cookers Ltd. | 2969 | 0.78 |
| Sona Blw Precision Forgings Ltd. | 2179.39 | 0.57 |
| Elin Electronics Ltd. | 2135.25 | 0.56 |
| One Mobikwik Systems Ltd. | 1861.08 | 0.49 |
| 182 DAY T-BILL 20.11.25 | 979.16 | 0.26 |
| Net Receivable / Payable | -721.51 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 13.27% |
| Miscellaneous | 12.9% |
| Finance | 11.29% |
| Textile | 9.57% |
| Capital Goods | 8.77% |
| Chemicals | 7.41% |
| Bank | 6.96% |
| Hospitality | 4.88% |
| Automobile & Ancillaries | 4.26% |
| Others | 3.76% |
| Diamond & Jewellery | 3.61% |
| Realty | 3.25% |
| Consumer Durables | 2.66% |
| Agri | 2.61% |
| Retailing | 2.25% |
| Paper | 1.82% |
| IT | 0.49% |
| G-Sec | 0.26% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
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 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |