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

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jun-24-2022 change fund

74.22

0.13 (0.18%)

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 31-Mar-2022)	54.51	57.02	52.33	65.89	76.21
Net Assets(Rs Crores) (as on 31-Mar-2022)	58.43	64.42	59.47	74.28	86.73
Scheme Returns(%)(Simple Ann.)	16.06	4.01	-8.90	27.32	15.52
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	-2.91
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.	2.22
Garware Technical Fibres Ltd.	1.39
Vedant Fashions Ltd.	1.36
Medplus Health Services Ltd.	1.31
Hawkins Cookers Ltd.	1.28
Wendt (India) Ltd.	1.17
Chemplast Sanmar Ltd.	1.04
Go Fashion (India) Ltd.	1.03
ICICI Lombard General Insuranc...	1.03
Dodla Dairy Ltd	0.98

Credit Ratings – Quality

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

Instrument Holdings

Instruments	(%)
Government Securities	34.17
Cash & Cash Equivalents and Net Assets	29.40
Domestic Equities	21.90
Corporate Debt	14.53

Growth Chart of the Scheme

to go

1M
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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	85.82	18.64	-13.04	-9.29	7.09	9.85	8.99	11.59	10.32	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	250.80	119.64	-33.43	-39.01	-2.08	13.22	8.01	10.38	12.24	BUY SIP
HDFC Children's Gift Fund	Small-Growth	02-Mar-2001	5,298.46	87.24	-9.53	-17.66	1.90	12.54	10.32	14.53	15.73	BUY SIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)	-	08-Dec-2015	671.95	93.39	-28.83	-42.02	-1.25	9.95	9.25	NA	9.35	BUY SIP
UTI CCF - Savings Plan-Scholarship	Small-Growth	12-Jul-1993	4,055.62	81.47	-8.47	-14.68	3.55	8.61	6.07	10.11	4.42	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	827.39	102.70	-14.82	-26.98	1.91	8.15	7.89	12.52	14.88	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	13.07	124.05	-16.46	-26.71	-3.36	7.58	4.83	8.61	3.77	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	540.54	119.31	-21.08	-28.38	-8.00	5.59	NA	NA	5.75	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	492.57	48.10	-43.09	-30.74	26.99	NA	NA	NA	54.48	BUY SIP

Vedant Asset

Fund Card