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Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

109.10

Inception Date

21-02-2002

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Magnum Children's Benefit Fund - Savings Plan (G) 4.92 3.12 13.45 13.38 15.08 11.71 10.81
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.24
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Rajeev Radhakrishnan
Exit within 1yr:3% within 2yrs:2% within 3yrs:1%
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Uttar Pradesh 2036 Govt. Securities 12.59
GSEC2033 Govt. Securities 8.44
GSEC2034 Govt. Securities 8.26
GSEC2065 Govt. Securities 8.13
TREPS Reverse Repo 4.72
Rajasthan 2040 Govt. Securities 4.26
Sundaram Finance Corporate Debts 4.13
LIC Housing Fin. Corporate Debts 4.10
Nexus Select Corporate Debts 4.03
M & M Fin. Serv. Corporate Debts 4.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.45 13.38 15.08 10.81 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,449.44 13.68 10.65 12.76 10.42 01-Oct-1971 0.3887 1.86
UTI-Retirement Fund 4,668.28 12.23 14.28 16.12 10.17 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.76 11.27 12.54 9.45 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.48 10.83 10.57 8.80 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,550.29 10.97 12.54 NA 10.77 26-May-2021 1.432 0.98
Nippon India Retirement Fund-IG 155.56 10.92 10.93 8.69 7.23 11-Feb-2015 0.6361 1.39
Aditya Birla SL Regular Savings Fund 1,372.91 10.87 9.97 12.84 9.42 22-May-2004 0.6001 1.09
UTI-Children's Hybrid Fund 4,548.50 10.83 11.56 13.78 11.01 15-Dec-1995 0.5654 1.82
HSBC Conservative Hybrid Fund 143.48 10.65 11.37 10.26 8.90 24-Feb-2004 0.6223 1.49
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