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

Fund Returns

NAV Rs. 57.20 0.07 %
(as on Nov. 15, 2019)
1 yr Return 4.27 %
3 yr. Return 9.35 %
5 yr. Return 10.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.20 0.07 %
(as on Nov. 15, 2019)
4.27 % 9.35 % 10.45 %

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 Nov. 14, 2018
Fund Size Rs. 63.27 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 2.26 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.56 4.57 3.97 4.27 9.35 10.45
Rank Within Category 28 22 None 19 3 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 32.81 20.76 2000000.0
8.17% State Government of Gujarat 2028 8.61 5.3646 500000.0
Housing and Urban Development Corporation Ltd. 8.55 5.33 50.0
National Bank for Agriculture and Rural Development 8.5 5.3 50.0
National Highways Authority of India 8.44 5.2581 50.0
Power Finance Corporation Ltd. 8.21 5.19 50.0
Syndicate Bank 6.43 4.07 40.0
Muthoot Finance Ltd. 5.11 3.23 32529.0
Indostar Capital Finance Ltd. 4.82 3.0003 30.0
Hindalco Industries Ltd. 4.07 2.58 25.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 95.55 %
Top 5 Securities 66.91 %
Top 3 Securities 49.97 %
# of Sectors 16
Top 10 Sectors 94.06 %
Top 5 Sectors 82.14 %
Top 3 Sectors 73.43 %

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 Nov. 14, 2018 Fund Size Rs. 63.27 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 2.26 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.56 4.57 3.97 4.27 9.35 10.45
Rank Within Category 28 22 None 19 3 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Children's Benefit Fund - Regular Plan - Growth 4.27 9.35 10.45 63.27
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.33 16.04 12.3 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.06 13.29 11.2 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.64 12.41 - 2,589.70
HDFC Balance Advantage Fund - Growth Option 6.21 11.97 8.47 42,312.80
SBI Equity Hybrid Fund - Regular Plan -Growth 14.54 11.71 10.28 30,550.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 32.81 20.76 2000000.0
8.17% State Government of Gujarat 2028 8.61 5.3646 500000.0
Housing and Urban Development Corporation Ltd. 8.55 5.33 50.0
National Bank for Agriculture and Rural Development 8.5 5.3 50.0
National Highways Authority of India 8.44 5.2581 50.0
Power Finance Corporation Ltd. 8.21 5.19 50.0
Syndicate Bank 6.43 4.07 40.0
Muthoot Finance Ltd. 5.11 3.23 32529.0
Indostar Capital Finance Ltd. 4.82 3.0003 30.0
Hindalco Industries Ltd. 4.07 2.58 25.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 95.55 %
Top 5 Securities 66.91 %
Top 3 Securities 49.97 %
# of Sectors 16
Top 10 Sectors 94.06 %
Top 5 Sectors 82.14 %
Top 3 Sectors 73.43 %

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