SBI Magnum Children's Benefit Fund - Savings Plan - Growth - Regular Plan

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  • 0.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH -24.02 -2.02 14.42 10.83 12.96 10.78
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 14.42 10.83 12.96 1.20 123.04
HDFC Children's Fund - Growth Plan Mar 02, 2001 10.52 14.24 17.21 1.73 9,943.89
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 8.49 8.01 10.16 1.74 4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 11.11 14.39 14.96 2.20 1,304.56
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 7.89 8.25 14.74 2.25 1,107.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 8.22 9.74 11.21 2.15 1,083.21

Fund Holdings as on 31-December-2024

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.18% CGL 2033

  • 7.10% CGL 2034

  • TREPS

  • 7.34% CGL 2064

  • 7.30% CGL 2053

  • 7.49% State Government of Rajasthan 2040

  • Sundaram Finance Ltd.

  • Nexus Select Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • GOI 16.12.2026 GOV

  • Muthoot Finance Ltd.

  • Avanse Financial Services Ltd.

  • Cube Highways Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Garware Technical Fibres Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Hawkins Cookers Ltd.

  • Ganesha Ecosphere Ltd.

  • Tips Music Ltd.

  • Pitti Engineering Ltd.

  • E.I.D-Parry (India) Ltd.

  • Brainbees Solutions Ltd.

  • Muthoot Finance Ltd.

  • Doms Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

  • K.P.R. Mill Ltd.

  • Thangamayil Jewellery Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Elin Electronics Ltd.

  • Aether Industries Ltd.

  • Sanathan Textiles Ltd.

  • Wonderla Holidays Ltd.

  • Sheela Foam Ltd.

  • Power Grid Corporation of India Ltd.

  • Relaxo Footwears Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • Engineering

  • Sugar

  • e-Commerce

  • Finance - NBFC

  • Printing & Stationery

  • Consumer Food

  • Diamond & Jewellery

  • Port

  • Consumer Durables - Electronics

  • Chemicals

  • Textile - Spinning

  • Amusement Parks/Recreation/Club

  • Household & Personal Products

  • Footwear

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • IND AAA(CE)

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Savings Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2002 and currently has an AUM of ₹123.04 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended up ₹0.18(0.17%)yesterday to ₹105.5306.

Among its top 3 holdings the fund has exposure to 7.38% State Government of Uttar Pradesh 2036, and

The SBI Magnum Children's Benefit Fund - Savings Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com