Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Savings Plan

As on Jun-24-2022 change fund
74.22  up0.13 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)54.5157.0252.3365.8976.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 58.43 64.42 59.47 74.28 86.73
Scheme Returns(%)(Simple Ann.)16.064.01-8.9027.3215.52
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
2021-202225.7821.3415.39-2.91
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.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 Ltd0.98 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

85.82

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) %

1.20

Alpha [%]

0.02

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
LARGE5.99
MID4.30
Others77.65
SMALL12.06
Instrument Holdings
Instruments (%)
Government Securities34.17
Cash & Cash Equivalents and Net Assets29.40
Domestic Equities21.90
Corporate Debt14.53

Growth Chart of the Scheme

to go
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  • 6M
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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-200285.8218.64-13.04-9.297.099.858.9911.5910.32BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995250.80119.64-33.43-39.01-2.0813.228.0110.3812.24BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,298.4687.24-9.53-17.661.9012.5410.3214.5315.73BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015671.9593.39-28.83-42.02-1.259.959.25NA9.35BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,055.6281.47-8.47-14.683.558.616.0710.114.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001827.39102.70-14.82-26.981.918.157.8912.5214.88BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.07124.05-16.46-26.71-3.367.584.838.613.77BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019540.54119.31-21.08-28.38-8.005.59NANA5.75BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020492.5748.10-43.09-30.7426.99NANANA54.48BUYSIP

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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