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SBI Magnum Children's Benefit Fund

SBI Magnum Children's Benefit Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.03

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,066 today.

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NAV Performance

SBI Magnum Children's Benefit Fund performance graph for last 3 years
Performance of SBI Magnum Children's Benefit Fund for last 3 Years

Fund Information

  • ₹ 77.356

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 87 Cr.

    as on 21 Jan 2022
  • 1.26%

    since 30 Nov 2021
  • 28 Jan 2002

  • Debt - Childrens Fund

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Magnum Children's Benefit Fund is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Jan 2002. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 77.356 as on 21 Jan 2022.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.26%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of SBI Magnum Children's Benefit Fund

  • About Rajeev Radhakrishnan

    Picture of Rajeev RadhakrishnanRajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.22% 5.70% 3.70% 14.11% 26.08% 20.97% 19.15% 15.09% 14.59% 28.47% 31.43% 24.57% 17.81% 13.35%
Category Average -1.49% 4.56% 1.01% 9.72% 17.79% 16.17% 14.76% 11.90% 12.42% 20.25% 24.88% 19.93% 14.21% 12.05%
SBI Magnum Children's Benefit Fund -0.10%₹ 9,990 2.25%₹ 10,224 3.53%₹ 10,352 6.62%₹ 10,661 19.30%₹ 11,929 20.14%₹ 13,273 16.24%₹ 13,517 21.36%₹ 29,548 12.03%₹ 14,066 16.85%₹ 46,197 11.50%₹ 17,242 12.46%₹ 82,049 12.54%₹ 32,635 12.67%₹ 2,32,372
Axis Childrens Gift Fund - No LocK-in -2.95%₹ 9,704 2.84%₹ 10,284 0.59%₹ 10,059 12.81%₹ 11,281 24.98%₹ 12,497 25.38%₹ 13,594 20.37%₹ 14,496 30.71%₹ 32,109 18.71%₹ 16,734 23.96%₹ 51,018 14.82%₹ 19,968 17.41%₹ 92,701 - -
LIC Childrens Gift Fund -3.09%₹ 9,691 3.87%₹ 10,387 -1.29%₹ 9,870 9.05%₹ 10,905 13.41%₹ 11,341 15.88%₹ 13,009 14.03%₹ 13,006 23.55%₹ 30,140 13.93%₹ 14,791 18.14%₹ 47,050 8.77%₹ 15,234 12.35%₹ 81,843 10.05%₹ 26,072 10.04%₹ 2,01,942
ICICI Prudential Child Care Fund (Gift Plan) -3.00%₹ 9,699 2.67%₹ 10,266 0.51%₹ 10,050 11.32%₹ 11,131 19.25%₹ 11,924 19.90%₹ 13,258 15.59%₹ 13,366 26.97%₹ 31,074 13.49%₹ 14,621 19.65%₹ 48,055 11.86%₹ 17,523 13.72%₹ 84,647 14.47%₹ 38,699 13.20%₹ 2,38,940
Absl Bal Bhavishya Yojna Wealth Plan -2.32%₹ 9,768 4.04%₹ 10,404 -1.42%₹ 9,858 4.98%₹ 10,498 10.14%₹ 11,014 10.88%₹ 12,696 13.11%₹ 12,799 21.08%₹ 29,473 - - - - - -
HDFC Children's Gift Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Children's Benefit Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    23.45%
  • Debt Holdings:

    67.55%
  • Others Holdings:

    9.00%

Top Sector Holdings of SBI Magnum Children's Benefit Fund

Name of SectorHolding PercentageHolding Values in Crore
Construction civil 3.71% ₹ 3.12 Cr.
Plastic products 2.36% ₹ 1.98 Cr.
Banks 2.29% ₹ 1.92 Cr.
Auto ancillaries 2.09% ₹ 1.75 Cr.
Chemicals - organic 1.43% ₹ 1.20 Cr.
Others 88.12% -

Top Stock Holdings of SBI Magnum Children's Benefit Fund

Name of StocksHolding PercentageHolding Values in Crore
Finolex Industries Ltd. 2.36% ₹ 1.98 Cr.
G R Infraprojects Ltd. 1.64% ₹ 1.38 Cr.
Chemplast Sanmar Ltd. 1.43% ₹ 1.20 Cr.
Gokaldas Exports Ltd. 1.31% ₹ 1.10 Cr.
Hawkins Cookers Ltd. 1.28% ₹ 1.07 Cr.
Others 91.98% -

Top Debt Instrument Type holdings of SBI Magnum Children's Benefit Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 47.17% ₹ 39.57 Cr.
NCD & Bonds 20.38% ₹ 17.10 Cr.
Others 32.45% -

Top Debt Holdings of SBI Magnum Children's Benefit Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 47.17% ₹ 39.57 Cr.
Bond - State Bank Of India 6.24% ₹ 5.23 Cr.
Bond - IndInfravit Trust 4.17% ₹ 3.50 Cr.
Bond - Indian Bank 2.61% ₹ 2.19 Cr.
Bond - Tata Power Co. Ltd. 2.49% ₹ 2.09 Cr.
Others 37.32%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.22%
Net Receivables 0.78%