Buy SBI Magnum Children Benefit Plan - Children’s Mutual Funds Online

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jan-25-2022 change fund

76.60

0.11 (0.14%)

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 moderately high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	54.51	57.02	52.33	65.89	76.60
Net Assets(Rs Crores) (as on 25-Jan-2022)	58.43	64.42	59.47	74.28	87.16
Scheme Returns(%)(Simple Ann.)	16.06	4.01	-8.90	27.32	16.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/40	5/10	1/9	10/10	7/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	25.78	21.34	15.39	NA
2020-2021	33.35	12.70	43.38	6.20
2019-2020	-9.07	-1.25	6.88	-29.71
2018-2019	-1.22	0.54	4.63	14.75
2017-2018	16.66	20.57	28.96	-3.53

Top 10 holdings

company	(%)
Gokaldas Exports Ltd.	1.90
Go Fashion (India) Ltd.	1.78
Medplus Health Services Ltd.	1.55
GR Infraprojects Ltd.	1.40
Automotive Axles Ltd.	1.26
FSN E-Commerce Ventures Ltd.	1.21
Hawkins Cookers Ltd.	1.19
Finolex Industries Ltd.	1.19
Chemplast Sanmar Ltd.	1.17
Dodla Dairy Ltd	1.07

Credit Ratings – Quality

Rating	(%)
LARGE	5.99
MID	4.30
Others	77.65
SMALL	12.06

Instrument Holdings

Instruments	(%)
Government Securities	45.28
Domestic Equities	21.58
Corporate Debt	19.53
Cash & Cash Equivalents and Net Assets	13.61

Growth Chart of the Scheme

to go

1M
3M
6M
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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	Large-Value	28-Jan-2002	87.16	-47.66	2.56	11.16	18.70	11.85	11.19	12.42	10.71	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	277.12	-290.37	-10.85	-17.14	27.17	19.15	12.35	12.25	12.91	BUY SIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)	-	08-Dec-2015	732.19	-247.71	-8.60	-3.78	23.71	18.30	13.90	NA	12.40	BUY SIP
HDFC Children's Gift Fund(Lock in)	Small-Growth	02-Mar-2001	5,355.19	-173.16	11.95	-5.98	24.75	16.95	14.62	15.88	14.96	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	14.08	-187.74	13.80	-10.16	13.93	13.83	8.24	9.74	4.38	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	873.13	-139.07	10.00	-1.35	20.38	13.62	11.27	14.20	15.68	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	4,225.08	-94.08	4.64	-1.73	13.94	10.40	8.08	10.90	8.99	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	382.14	-111.27	75.19	29.32	83.54	NA	NA	NA	92.41	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	533.99	-202.39	10.14	-11.04	11.18	NA	NA	NA	11.02	BUY SIP

Vedant Asset

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