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SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 4,735.03 Cr
Expense Ratio
1.84%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200KA1Q99
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 12.37 | 23.76 | 34.3 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
45.4694
Last change
0.43 (0.9413%)
Fund Size (AUM)
₹ 4,735.03 Cr
Performance
34.4% (Inception)
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.23 |
| MUTHOOT FINANCE LIMITED EQ | 4.87 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 4.83 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 4.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.15 |
| Renew Energy Global | 3.95 |
| Adani Power Limited | 3.7 |
| Siemens Energy India Limited | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.85 |
| Fast Moving Consumer Goods | 10.53 |
| Capital Goods | 9.46 |
| Chemicals | 8.62 |
| Consumer Services | 8.48 |
| Textiles | 7.82 |
| Automobile and Auto Components | 7.78 |
| Consumer Durables | 6.43 |
| Power | 3.7 |
| Realty | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.3 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 11.89 |
| Axis Childrens Fund No Lock in Reg Gr | 11.89 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.15 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.96 |
| HDFC Childrens Fund Gr | 17.05 |
| UTI Childrens Equity Reg Gr | 15.86 |
| Tata Childrens Fund Reg Plan Gr | 16.49 |