Fund Card

Fund Card

SBI Magnum Children Benefit Plan

As on Jul-08-2020 change fund
57.40  down-0.01 (-0.01%)

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.1.62 
ICICI Bank Ltd.1.56 
State Bank Of India1.36 
Narayana Hrudayalaya Ltd.1.26 
Cummins India Ltd.1.17 
Bharat Heavy Electricals Ltd.1.09 
Bosch Ltd.1.04 
Engineers India Ltd.0.99 
Hawkins Cookers Ltd.0.93 
Vedanta Ltd.0.92 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

61.84

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) %

2.23

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE8.45
MID3.83
Others78.77
SMALL8.95
Instrument Holdings
Instruments (%)
Corporate Debt44.40
Cash & Cash Equivalents and Net Assets28.32
Domestic Equities21.38
Government Securities5.08
Rights0.82

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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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 Benefit Plan-Value 28-Jan-200261.8457.3533.2142.193.035.029.6010.419.93BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015433.51139.3960.9263.821.625.46NANA6.87BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,021.75124.9272.7381.04-2.313.277.1112.1815.15BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,426.0253.0034.5345.770.791.585.348.488.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001558.57122.0431.7155.63-7.671.405.348.4714.58BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.3793.9249.2556.91-1.46-0.653.034.732.83BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995157.4485.5058.1178.77-1.92-0.723.167.2411.47BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019223.4263.2059.8872.84-1.08NANANA0.14BUYSIP

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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