Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jul-23-2021 change fund
72.62  down-0.02 (-0.02%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)46.8454.5157.0252.3365.89
Net Assets(Rs Crores) (as on 31-Mar-2021) 39.97 58.43 64.42 59.47 74.28
Scheme Returns(%)(Simple Ann.)19.8216.064.01-8.9027.32
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
2021-202225.78NANANA
2020-202133.3512.7043.386.20
2019-2020-9.07-1.256.88-29.71
2018-2019-1.220.544.6314.75
2017-201816.6620.5728.96-3.53
Top 10 holdings
company (%)
Dodla Dairy Ltd2.54 
Sona BLW Precision Forgings Ltd.1.48 
Muthoot Finance Ltd.1.47 
HDFC Bank Ltd.1.32 
Brigade Enterprises Ltd.1.31 
CSB Bank Ltd.1.31 
Finolex Industries Ltd.1.27 
Ahluwalia Contracts (India) Ltd.1.24 
TTK Prestige Ltd.1.18 
Automotive Axles Ltd.1.18 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

79.41

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rajeev Radhakrishnan,R. Srinivasan

inception date (regular plan)

28-Jan-02

expense ratio (regular plan) %

1.23

Alpha [%]

0.09

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
LARGE6.75
MID3.55
Others77.65
SMALL12.06
Instrument Holdings
Instruments (%)
Government Securities37.03
Domestic Equities24.33
Corporate Debt21.57
Cash & Cash Equivalents and Net Assets17.07

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 PlanSmall-Value 28-Jan-200279.41123.3062.4840.1625.6410.4011.4012.0110.70BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,835.85-19.8638.1258.4843.5714.7214.1914.2716.55BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.931.9136.0456.6649.1713.2711.4911.3012.89BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.2211.8543.8346.5035.9612.7711.85NA11.81BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.75-15.1118.4135.6128.9311.277.358.324.17BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3010.7728.6539.8332.7410.149.7711.7715.61BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,064.7012.4027.7028.9722.887.568.1510.178.96BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.39-23.3121.3135.9931.37NANANA12.57BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.40269.03177.52130.25NANANANA111.69BUYSIP

Copyright © 2021 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