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

Fund Returns

NAV Rs. 57.33 0.26 %
(as on Feb. 20, 2020)
1 yr Return 5.34 %
3 yr. Return 7.80 %
5 yr. Return 9.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.33 0.26 %
(as on Feb. 20, 2020)
5.34 % 7.80 % 9.58 %

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. 64.60 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 -0.34 -0.05 5.22 5.34 7.8 9.58
Rank Within Category 28 22 None 19 3 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 31.84 20.83 -
TREP 30.53 19.72 -
Power Finance Corporation Ltd. 8.18 5.28 50.0
Syndicate Bank 6.33 4.09 40.0
Muthoot Finance Ltd. 5.05 3.26 32529.0
REC Ltd. 4.64 3.0 30.0
Tata Power Company Ltd. 3.14 2.03 20.0
Allahabad Bank 3.13 2.02 20.0
ICICI Bank Ltd. 1.71 1.1 20500.0
Tata Metaliks Ltd. 1.42 0.92 15000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 95.97 %
Top 5 Securities 81.93 %
Top 3 Securities 70.55 %
# of Sectors 14
Top 10 Sectors 96.09 %
Top 5 Sectors 85.99 %
Top 3 Sectors 79.77 %

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. 64.60 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 -0.34 -0.05 5.22 5.34 7.8 9.58
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 5.34 7.8 9.58 64.60
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.44 12.22 10.46 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.2 9.65 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.03 11.59 9.63 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.05 8.55 1,832.33
Axis Children's Gift Fund - without Lock in - Growth 19.76 10.98 - 462.33

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 31.84 20.83 -
TREP 30.53 19.72 -
Power Finance Corporation Ltd. 8.18 5.28 50.0
Syndicate Bank 6.33 4.09 40.0
Muthoot Finance Ltd. 5.05 3.26 32529.0
REC Ltd. 4.64 3.0 30.0
Tata Power Company Ltd. 3.14 2.03 20.0
Allahabad Bank 3.13 2.02 20.0
ICICI Bank Ltd. 1.71 1.1 20500.0
Tata Metaliks Ltd. 1.42 0.92 15000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 95.97 %
Top 5 Securities 81.93 %
Top 3 Securities 70.55 %
# of Sectors 14
Top 10 Sectors 96.09 %
Top 5 Sectors 85.99 %
Top 3 Sectors 79.77 %

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