SBI Magnum Children's Benefit Fund-Savings Plan
Scheme Returns
-5.94%
Category Returns
-4.86%
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 | 26.67 | -14.58 | -5.94 | 2.57 | 2.33 | 12.04 | 9.63 | 12.32 | 10.58 |
| Solution Oriented - Children's Fund | 189.22 | -16.93 | -4.86 | 6.05 | 1.65 | 13.25 | 10.39 | 14.53 | 13.37 |
* 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
110.5047
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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 |
|---|---|---|
| 6.68% CGL 2040 | 2931.29 | 22.22 |
| 6.79% CGL 2034 | 2026.85 | 15.37 |
| TREPS | 1624.87 | 12.32 |
| 7.18% CGL 2033 | 1038.29 | 7.87 |
| Sundaram Finance Ltd. | 516.72 | 3.92 |
| LIC Housing Finance Ltd. | 509.27 | 3.86 |
| Nexus Select Trust | 500.26 | 3.79 |
| GOI 16.12.2026 GOV | 353.91 | 2.68 |
| Muthoot Finance Ltd. | 308.06 | 2.34 |
| Avanse Financial Services Ltd. | 301.31 | 2.28 |
| Cube Highways Trust | 296.97 | 2.25 |
| Muthoot Finance Ltd. | 262.09 | 1.99 |
| Thangamayil Jewellery Ltd. | 258.14 | 1.96 |
| Mahanagar Telephone Nigam Ltd. | 200.99 | 1.52 |
| E.I.D-Parry (India) Ltd. | 195.87 | 1.48 |
| Net Receivable / Payable | 180.3 | 1.37 |
| Sanathan Textiles Ltd. | 172.75 | 1.31 |
| Hawkins Cookers Ltd. | 171.58 | 1.3 |
| Samvardhana Motherson International Ltd. | 157.02 | 1.19 |
| K.P.R. Mill Ltd. | 151.13 | 1.15 |
| Hatsun Agro Product Ltd. | 147.24 | 1.12 |
| Garware Technical Fibres Ltd. | 140.51 | 1.07 |
| Doms Industries Ltd. | 138.05 | 1.05 |
| Aether Industries Ltd. | 114.04 | 0.86 |
| Pitti Engineering Ltd. | 113.15 | 0.86 |
| Brainbees Solutions Ltd. | 75.63 | 0.57 |
| Wonderla Holidays Ltd. | 72.77 | 0.55 |
| Sheela Foam Ltd. | 66.01 | 0.5 |
| Ganesha Ecosphere Ltd. | 64.2 | 0.49 |
| Relaxo Footwears Ltd. | 59.32 | 0.45 |
| Power Grid Corporation of India Ltd. | 20.23 | 0.15 |
| LG Electronics India Ltd. | 11.2 | 0.08 |
| Power Grid Corporation of India Ltd. | 10.11 | 0.08 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.14% |
| Finance | 20.43% |
| Miscellaneous | 12.32% |
| Textile | 4.01% |
| FMCG | 3.11% |
| Diamond & Jewellery | 1.96% |
| Telecom | 1.52% |
| Agri | 1.48% |
| Consumer Durables | 1.39% |
| Others | 1.37% |
| Automobile & Ancillaries | 1.19% |
| Chemicals | 0.86% |
| Capital Goods | 0.86% |
| Retailing | 0.57% |
| Hospitality | 0.55% |
| 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 | -7.09 | -1.4 | 4.45 | 3.55 | 16.84 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.9 | 3.03 | 2.5 | 3.45 | 9.22 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -5.94 | 2.57 | 2.47 | 2.33 | 12.04 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -1.78 | 11.29 | 8.12 | 2.04 | 13.28 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -16.08 | 4.47 | 8.01 | 2.01 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -10.23 | 5.74 | 4.7 | 1.91 | 10.26 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 5.29 | 19.2 | 15.66 | 0 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 1.25 | 7.64 | 3.76 | -0.1 | 14.02 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -12.78 | 1.39 | -2.39 | -1.64 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -13.07 | 0.9 | 1.95 | -6.37 | 10.15 |
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 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |