Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jan-25-2022 change fund
76.60  up0.11 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)54.5157.0252.3365.8976.60
Net Assets(Rs Crores) (as on 25-Jan-2022) 58.43 64.42 59.47 74.28 87.16
Scheme Returns(%)(Simple Ann.)16.064.01-8.9027.3216.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/405/101/910/107/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202225.7821.3415.39NA
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 (%)
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 Ltd1.07 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

87.16

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) %

1.26

Alpha [%]

0.06

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
LARGE5.99
MID4.30
Others77.65
SMALL12.06
Instrument Holdings
Instruments (%)
Government Securities45.28
Domestic Equities21.58
Corporate Debt19.53
Cash & Cash Equivalents and Net Assets13.61

Growth Chart of the Scheme

to go
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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 PlanLarge-Value 28-Jan-200287.16-47.662.5611.1618.7011.8511.1912.4210.71BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.12-290.37-10.85-17.1427.1719.1512.3512.2512.91BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015732.19-247.71-8.60-3.7823.7118.3013.90NA12.40BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,355.19-173.1611.95-5.9824.7516.9514.6215.8814.96BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.08-187.7413.80-10.1613.9313.838.249.744.38BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001873.13-139.0710.00-1.3520.3813.6211.2714.2015.68BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,225.08-94.084.64-1.7313.9410.408.0810.908.99BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020382.14-111.2775.1929.3283.54NANANA92.41BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019533.99-202.3910.14-11.0411.18NANANA11.02BUYSIP

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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