Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Apr-12-2021 change fund
65.79  down-0.69 (-1.04%)

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 very 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
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
2016-201724.3123.975.2223.50
Top 10 holdings
company (%)
MTAR Technologies Ltd.2.40 
Laxmi Organic Industries Ltd.1.82 
HCL Technologies Ltd.1.49 
Bharti Airtel Ltd.1.18 
NHPC Ltd.1.04 
Automotive Axles Ltd.1.00 
Hawkins Cookers Ltd.0.99 
TTK Prestige Ltd.0.98 
Wabco India Ltd.0.98 
Ahluwalia Contracts (India) 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.)

74.28

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 [%]

0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE6.75
MID3.55
Others77.65
SMALL12.06
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets54.57
Domestic Equities23.05
Corporate Debt18.25
Government Securities4.13

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 Plan-Value 28-Jan-200274.28-14.5810.354.6224.866.0810.9311.1910.30BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015575.13-60.67-32.86-3.6638.699.3410.76NA10.13BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20014,270.06-89.91-40.832.3249.439.2612.9513.4214.45BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995228.63-76.13-39.694.2556.117.689.8910.0412.44BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-59.10-38.15-15.2635.927.387.276.953.80BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001741.08-40.93-24.83-5.4539.476.9610.8211.2615.33BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,917.27-28.24-11.06-2.2727.695.008.089.538.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019407.30-128.90-77.36-12.2238.50NANANA9.73BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020128.64-53.2735.8337.02NANANANA79.61BUYSIP

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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