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SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 130.2 Cr
Expense Ratio
1.24%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01776
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 - Savings Plan - REGULAR PLAN - GROWTH | 3.83 | 12.59 | 13.15 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
110.6989
Last change
-0.21 (-0.1922%)
Fund Size (AUM)
₹ 130.2 Cr
Performance
10.63% (Inception)
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 19.18 |
| 6.79% CGL 2034 | 15.65 |
| 7.38% State Government of Uttar Pradesh 2036 | 11.67 |
| 7.18% CGL 2033 | 8.0 |
| Sundaram Finance Ltd. | 4.0 |
| LIC Housing Finance Ltd. | 3.92 |
| 7.49% State Government of Rajasthan 2040 | 3.89 |
| Nexus Select Trust | 3.88 |
| GOI 16.12.2026 GOV | 2.71 |
| Muthoot Finance Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 4.37 |
| Consumer Durables | 3.73 |
| Chemicals | 2.27 |
| Fast Moving Consumer Goods | 2.05 |
| Financial Services | 1.67 |
| Consumer Services | 1.29 |
| Automobile and Auto Components | 1.1 |
| Capital Goods | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.15 |
| 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 |
| 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 |