SBI Magnum Children's Benefit Fund-Savings Plan
Scheme Returns
8.16%
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-Savings Plan | -106.92 | -17.67 | 8.16 | 4.17 | 4.28 | 12.45 | 9.87 | 12.81 | 10.62 |
| 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
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
110.7205
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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 |
|---|---|---|
| 6.68% CGL 2040 | 2941.26 | 22.59 |
| 6.79% CGL 2034 | 2027.15 | 15.57 |
| TREPS | 1564.48 | 12.02 |
| 7.18% CGL 2033 | 1036.87 | 7.96 |
| 7.24% CGL 2055 | 1002.07 | 7.7 |
| Sundaram Finance Ltd. | 516.71 | 3.97 |
| LIC Housing Finance Ltd. | 509.64 | 3.91 |
| Nexus Select Trust | 500.76 | 3.85 |
| GOI 16.12.2026 GOV | 352.13 | 2.7 |
| Muthoot Finance Ltd. | 307.86 | 2.36 |
| Avanse Financial Services Ltd. | 301.05 | 2.31 |
| Cube Highways Trust | 297.21 | 2.28 |
| Muthoot Finance Ltd. | 222.51 | 1.71 |
| E.I.D-Parry (India) Ltd. | 203.76 | 1.56 |
| Mahanagar Telephone Nigam Ltd. | 200.91 | 1.54 |
| Hawkins Cookers Ltd. | 184.7 | 1.42 |
| Sanathan Textiles Ltd. | 177.6 | 1.36 |
| Thangamayil Jewellery Ltd. | 172.11 | 1.32 |
| Hatsun Agro Product Ltd. | 154.82 | 1.19 |
| Garware Technical Fibres Ltd. | 151.81 | 1.17 |
| K.P.R. Mill Ltd. | 149.72 | 1.15 |
| Samvardhana Motherson International Ltd. | 142.28 | 1.09 |
| Doms Industries Ltd. | 141.47 | 1.09 |
| Pitti Engineering Ltd. | 123.05 | 0.95 |
| Aether Industries Ltd. | 97.98 | 0.75 |
| Brainbees Solutions Ltd. | 87.1 | 0.67 |
| Ganesha Ecosphere Ltd. | 85.41 | 0.66 |
| Sheela Foam Ltd. | 76.93 | 0.59 |
| Wonderla Holidays Ltd. | 74.4 | 0.57 |
| Relaxo Footwears Ltd. | 63.22 | 0.49 |
| Power Grid Corporation of India Ltd. | 20.25 | 0.16 |
| LG Electronics India Ltd. | 11.23 | 0.09 |
| Power Grid Corporation of India Ltd. | 10.12 | 0.08 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -888.4 | -6.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.52% |
| Finance | 20.4% |
| Miscellaneous | 12.02% |
| Textile | 4.34% |
| FMCG | 3.35% |
| Agri | 1.56% |
| Telecom | 1.54% |
| Consumer Durables | 1.5% |
| Diamond & Jewellery | 1.32% |
| Automobile & Ancillaries | 1.09% |
| Capital Goods | 0.95% |
| Chemicals | 0.75% |
| Retailing | 0.67% |
| Hospitality | 0.57% |
| Power | 0.23% |
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-Savings Plan
| 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 |