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SBI Magnum Children's Benefit Fund-Savings Plan
Scheme Returns
22.41%
Category Returns
47%
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 | -57.08 | 8.23 | 22.41 | 8.22 | 19.50 | 12.25 | 14.17 | 13.89 | 10.95 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
107.6937
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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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 |
|---|---|---|
| 7.38% State Government of Uttar Pradesh 2036 | 1523.46 | 12.43 |
| 7.18% CGL 2033 | 1023.52 | 8.35 |
| 7.10% CGL 2034 | 1021.75 | 8.34 |
| TREPS | 907.88 | 7.41 |
| 7.34% CGL 2064 | 520.17 | 4.25 |
| 7.30% CGL 2053 | 517.89 | 4.23 |
| 7.49% State Government of Rajasthan 2040 | 514.31 | 4.2 |
| Sundaram Finance Ltd. | 510.53 | 4.17 |
| Nexus Select Trust | 501.28 | 4.09 |
| Mahindra & Mahindra Financial Services Ltd. | 499.91 | 4.08 |
| GOI 16.12.2026 GOV | 327.3 | 2.67 |
| Muthoot Finance Ltd. | 300.49 | 2.45 |
| Avanse Financial Services Ltd. | 300.29 | 2.45 |
| Cube Highways Trust | 299.1 | 2.44 |
| State Bank of India( Tier II Bond under Basel III ) | 295.28 | 2.41 |
| Ganesha Ecosphere Ltd. | 215.91 | 1.76 |
| Garware Technical Fibres Ltd. | 204.74 | 1.67 |
| Indian Bank( Tier II Bond under Basel III ) | 200.09 | 1.63 |
| Tips Music Ltd. | 197.58 | 1.61 |
| Mahanagar Telephone Nigam Ltd. | 194 | 1.58 |
| Pitti Engineering Ltd. | 189.35 | 1.55 |
| Hawkins Cookers Ltd. | 178.76 | 1.46 |
| Doms Industries Ltd. | 164.77 | 1.34 |
| E.I.D-Parry (India) Ltd. | 162.95 | 1.33 |
| Brainbees Solutions Ltd. | 151.09 | 1.23 |
| Hatsun Agro Product Ltd. | 150.57 | 1.23 |
| Net Receivable / Payable | 140.86 | 1.15 |
| Thangamayil Jewellery Ltd. | 138.71 | 1.13 |
| K.P.R. Mill Ltd. | 137.03 | 1.12 |
| Muthoot Finance Ltd. | 134.19 | 1.1 |
| Adani Ports and Special Economic Zone Ltd. | 130.91 | 1.07 |
| Elin Electronics Ltd. | 128.92 | 1.05 |
| Aether Industries Ltd. | 106.94 | 0.87 |
| Sheela Foam Ltd. | 77.99 | 0.64 |
| Relaxo Footwears Ltd. | 73.7 | 0.6 |
| Power Grid Corporation of India Ltd. | 70.4 | 0.57 |
| Power Grid Corporation of India Ltd. | 19.99 | 0.16 |
| Power Grid Corporation of India Ltd. | 10.03 | 0.08 |
| Power Grid Corporation of India Ltd. | 9.97 | 0.08 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.47% |
| Finance | 18.34% |
| Miscellaneous | 7.41% |
| Textile | 4.55% |
| Bank | 4.04% |
| FMCG | 3.81% |
| Others | 3.59% |
| Consumer Durables | 2.51% |
| Media & Entertainment | 1.61% |
| Telecom | 1.58% |
| Capital Goods | 1.55% |
| Agri | 1.33% |
| Retailing | 1.23% |
| Diamond & Jewellery | 1.13% |
| Logistics | 1.07% |
| Power | 0.9% |
| Chemicals | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |