Fund Card

Fund Card

SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)

As on Jan-25-2022 change fund
23.77  up0.17 (0.72%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 25-Jan-2022)14.4023.77
Net Assets(Rs Crores) (as on 25-Jan-2022) 128.64 382.14
Scheme Returns(%)(Simple Ann.)44.0363.85
B'mark Returns(%)(Simple Ann.)NANA
Category Rank8/101/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202279.4997.5323.00NA
2020-2021NANA111.1549.64
Top 10 holdings
company (%)
Gokaldas Exports Ltd.6.03 
Sheela Foam Ltd.4.65 
Medplus Health Services Ltd.4.61 
Procter & Gamble Hygiene and H...4.45 
Cholamandalam Investment and F...3.95 
Triveni Turbine Ltd.3.82 
Finolex Industries Ltd.3.79 
Garware Technical Fibres Ltd.3.66 
Bharti Airtel Ltd.3.40 
GR Infraprojects Ltd.3.39 

Category

Solution Oriented - Children's Fund

Launch Date

29-Sep-20

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

382.14

portfolio price to book value

NA

investing style

NA

fund manager?

R. Srinivasan,Dinesh Ahuja,Mohit Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.60

Alpha [%]

0.23

Beta [%]

-0.35

Credit Ratings – Quality
Rating (%)
LARGE22.46
MID18.96
Others23.37
SMALL35.21
Instrument Holdings
Instruments (%)
Domestic Equities82.20
Cash & Cash Equivalents and Net Assets15.61
Government Securities2.57

Growth Chart of the Scheme

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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-Investment Plan-Reg(G)Large- 29-Sep-2020382.14-111.2775.1929.3283.54NANANA92.41BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.12-290.37-10.85-17.1427.1719.1512.3512.2512.91BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015732.19-247.71-8.60-3.7823.7118.3013.90NA12.40BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,355.19-173.1611.95-5.9824.7516.9514.6215.8814.96BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.08-187.7413.80-10.1613.9313.838.249.744.38BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001873.13-139.0710.00-1.3520.3813.6211.2714.2015.68BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200287.16-47.662.5611.1618.7011.8511.1912.4210.71BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,225.08-94.084.64-1.7313.9410.408.0810.908.99BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019533.99-202.3910.14-11.0411.18NANANA11.02BUYSIP

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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