SBI Magnum Children's Benefit Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 54.48 0.17 %
(as on Aug. 23, 2019)
1 yr Return -2.42 %
3 yr. Return 7.92 %
5 yr. Return 10.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.48 0.17 %
(as on Aug. 23, 2019)
-2.42 % 7.92 % 10.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 28, 2002
Fund Size Rs. 61.59 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited
Fund Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.77 %
Exit load 3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.35 -2.12 -0.06 -2.42 7.92 10.24

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 10.27 6.53 -
8.17% State Government of Gujarat 2028 8.27 5.26 500000.0
Housing and Urban Development Corporation Ltd. 8.18 5.2 50.0
National Bank for Agriculture and Rural Development 8.14 5.17 50.0
National Highways Authority of India 8.07 5.14 50.0
Syndicate Bank 6.35 4.04 40.0
Muthoot Finance Ltd. 5.07 3.22 32529.0
Power Finance Corporation Ltd. 4.8 3.05 30.0
Indostar Capital Finance Ltd. 4.71 3.0 30.0
Hindalco Industries Ltd. 4.0 2.54 25.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 67.86 %
Top 5 Securities 42.93 %
Top 3 Securities 26.72 %
# of Sectors 16
Top 10 Sectors 95.21 %
Top 5 Sectors 83.17 %
Top 3 Sectors 69.9 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 28, 2002 Fund Size Rs. 61.59 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited Fund Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.77 % 3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-1.35 -2.12 -0.06 -2.42 7.92 10.24

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 10.27 6.53 -
8.17% State Government of Gujarat 2028 8.27 5.26 500000.0
Housing and Urban Development Corporation Ltd. 8.18 5.2 50.0
National Bank for Agriculture and Rural Development 8.14 5.17 50.0
National Highways Authority of India 8.07 5.14 50.0
Syndicate Bank 6.35 4.04 40.0
Muthoot Finance Ltd. 5.07 3.22 32529.0
Power Finance Corporation Ltd. 4.8 3.05 30.0
Indostar Capital Finance Ltd. 4.71 3.0 30.0
Hindalco Industries Ltd. 4.0 2.54 25.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 67.86 %
Top 5 Securities 42.93 %
Top 3 Securities 26.72 %
# of Sectors 16
Top 10 Sectors 95.21 %
Top 5 Sectors 83.17 %
Top 3 Sectors 69.9 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us