Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jan-19-2021 change fund
64.97  up0.17 (0.27%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)46.8454.5157.0252.3364.97
Net Assets(Rs Crores) (as on 19-Jan-2021) 39.97 58.43 64.42 59.47 73.50
Scheme Returns(%)(Simple Ann.)19.8216.064.01-8.9025.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/452/405/101/910/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202133.3512.7043.38NA
2019-2020-9.07-1.256.88-29.71
2018-2019-1.220.544.6314.75
2017-201816.6620.5728.96-3.53
2016-201724.3123.975.2223.50
Top 10 holdings
company (%)
Burger King India Ltd.3.98 
Mrs. Bectors Foods Specialitie...2.50 
Narayana Hrudayalaya Ltd.1.49 
HCL Technologies Ltd.1.45 
ABB India Ltd.1.45 
Bharti Airtel Ltd.1.28 
Computer Age Management Servic...1.23 
Hawkins Cookers Ltd.1.10 
GE T&D India Ltd.1.03 
NHPC Ltd.0.97 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

73.50

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rajeev Radhakrishnan

inception date (regular plan)

28-Jan-02

expense ratio (regular plan) %

2.22

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE5.74
MID3.28
Others76.64
SMALL14.34
Instrument Holdings
Instruments (%)
Corporate Debt32.85
Cash & Cash Equivalents and Net Assets25.92
Domestic Equities23.36
Government Securities17.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Children's Benefit Fund-Savings Plan-Value 28-Jan-200273.50-5.6824.4239.4913.145.6811.7711.2210.36BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-55.2424.7364.8314.509.1811.18NA10.57BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,001.92-19.5540.1564.6417.397.8613.7313.9116.10BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-46.9461.6781.9221.616.3210.069.8412.48BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-43.6254.1066.0912.996.248.967.234.01BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001716.56-62.3066.2273.3511.026.0211.5711.2515.53BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,885.63-32.9929.9244.7912.454.908.769.788.85BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019365.72-16.5459.1871.0914.47NANANA12.52BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.01-38.7351.45110.99NANANANA96.59BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974