Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Sep-25-2020 change fund
58.28  up0.28 (0.48%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)38.8346.8454.5157.0252.33
Net Assets(Rs Crores) (as on 31-Mar-2020) 31.35 39.97 58.43 64.42 59.47
Scheme Returns(%)(Simple Ann.)6.0719.8216.064.01-8.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/532/452/405/101/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202133.35NANANA
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 (%)
Cipla Ltd.1.66 
Phoenix Mills Ltd.1.65 
Tech Mahindra Ltd.1.19 
Narayana Hrudayalaya Ltd.1.19 
HCL Technologies Ltd.1.18 
Cummins India Ltd.1.17 
State Bank Of India1.15 
NHPC Ltd.1.03 
Kotak Mahindra Bank Ltd.1.02 
Hawkins Cookers Ltd.0.99 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

66.51

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rajeev Radhakrishnan

inception date (regular plan)

28-Jan-02

expense ratio (regular plan) %

2.26

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE9.22
MID6.30
Others76.55
SMALL7.92
Instrument Holdings
Instruments (%)
Corporate Debt42.34
Domestic Equities23.45
Government Securities21.05
Cash & Cash Equivalents and Net Assets13.16

Growth Chart of the Scheme

to go
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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-200266.51-77.03-8.3312.675.244.419.889.999.90BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,363.01-149.66-24.0434.903.024.828.6911.6315.26BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.06-175.86-45.4719.190.004.66NANA6.88BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001628.12-162.12-35.7823.86-1.802.686.347.8014.58BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.75-100.63-20.8112.832.611.845.528.138.41BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.64-126.28-25.7521.20-1.970.594.124.862.92BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.49-189.65-27.7726.710.72-0.424.057.0511.55BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019281.87-184.49-40.6017.181.56NANANA2.20BUYSIP

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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