SBI Magnum Children's Benefit Fund-Savings Plan
Scheme Returns
0.7%
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-Savings Plan | -74.89 | -24.15 | 0.70 | 7.14 | 7.23 | 12.87 | 10.74 | 13.66 | 10.72 |
| 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
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
109.7247
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Fund Manager
Mr. Lokesh Mallya
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Fund Manager Profile
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
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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 |
|---|---|---|
| 6.79% CGL 2034 | 2056.39 | 16.08 |
| 7.38% State Government of Uttar Pradesh 2036 | 1557.45 | 12.18 |
| TREPS | 1197.12 | 9.36 |
| 7.18% CGL 2033 | 1048.37 | 8.2 |
| Sundaram Finance Ltd. | 518.69 | 4.06 |
| 7.49% State Government of Rajasthan 2040 | 517.44 | 4.05 |
| LIC Housing Finance Ltd. | 507.19 | 3.97 |
| Nexus Select Trust | 503.18 | 3.93 |
| Mahindra & Mahindra Financial Services Ltd. | 501.24 | 3.92 |
| GOI 16.12.2026 GOV | 345.31 | 2.7 |
| Muthoot Finance Ltd. | 306.15 | 2.39 |
| Avanse Financial Services Ltd. | 301.84 | 2.36 |
| Cube Highways Trust | 299.99 | 2.35 |
| State Bank of India( Tier II Bond under Basel III ) | 299.01 | 2.34 |
| Net Receivable / Payable | 216.4 | 1.69 |
| E.I.D-Parry (India) Ltd. | 210.9 | 1.65 |
| Mahanagar Telephone Nigam Ltd. | 199.83 | 1.56 |
| Garware Technical Fibres Ltd. | 185.11 | 1.45 |
| Muthoot Finance Ltd. | 183.67 | 1.44 |
| Hawkins Cookers Ltd. | 178.14 | 1.39 |
| Sanathan Textiles Ltd. | 177.67 | 1.39 |
| K.P.R. Mill Ltd. | 159.74 | 1.25 |
| Thangamayil Jewellery Ltd. | 147.73 | 1.16 |
| Samvardhana Motherson International Ltd. | 139.35 | 1.09 |
| Doms Industries Ltd. | 138.58 | 1.08 |
| Hatsun Agro Product Ltd. | 133.99 | 1.05 |
| Pitti Engineering Ltd. | 131.87 | 1.03 |
| Ganesha Ecosphere Ltd. | 104.64 | 0.82 |
| Aether Industries Ltd. | 99.03 | 0.77 |
| Brainbees Solutions Ltd. | 96.5 | 0.75 |
| Wonderla Holidays Ltd. | 82.86 | 0.65 |
| Sheela Foam Ltd. | 79.93 | 0.62 |
| Power Grid Corporation of India Ltd. | 70.29 | 0.55 |
| Relaxo Footwears Ltd. | 63.05 | 0.49 |
| Power Grid Corporation of India Ltd. | 20.31 | 0.16 |
| Power Grid Corporation of India Ltd. | 10.14 | 0.08 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.2% |
| Finance | 24.41% |
| Miscellaneous | 9.36% |
| Textile | 4.9% |
| FMCG | 3.25% |
| Bank | 2.34% |
| Others | 1.69% |
| Agri | 1.65% |
| Telecom | 1.56% |
| Consumer Durables | 1.39% |
| Diamond & Jewellery | 1.16% |
| Automobile & Ancillaries | 1.09% |
| Capital Goods | 1.03% |
| Power | 0.79% |
| Chemicals | 0.77% |
| Retailing | 0.75% |
| Hospitality | 0.65% |
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-Savings Plan
| 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 |