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SBI Magnum Children's Benefit Fund

SBI Magnum Children's Benefit Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.77

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,981 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

  • ₹ 76.515

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 87 Cr.

    as on 31 Dec 2021
  • 1.26%

  • 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 ₹ 76.515 as on 12 Aug 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 1.56% 9.00% 13.43% 2.17% 5.88% 20.14% 14.30% 11.20% 13.26% 5.73% 13.22% 15.28% 12.60% 11.77%
Category Average 1.06% 6.66% 9.06% 0.25% 4.24% 17.21% 12.60% 9.40% 11.51% 4.07% 10.55% 13.21% 11.11% 10.62%
SBI Magnum Children's Benefit Fund 0.18%₹ 10,017 1.90%₹ 10,189 2.65%₹ 10,264 -0.12%₹ 9,987 5.88%₹ 10,587 3.32%₹ 12,214 14.49%₹ 13,107 10.32%₹ 26,624 11.77%₹ 13,981 12.16%₹ 43,172 8.99%₹ 15,388 9.88%₹ 76,941 11.83%₹ 30,616 11.27%₹ 2,15,538
Axis Childrens Gift Fund - No LocK-in 1.19%₹ 10,119 8.18%₹ 10,817 9.48%₹ 10,947 -2.38%₹ 9,762 3.76%₹ 10,376 0.43%₹ 12,028 19.03%₹ 14,168 10.72%₹ 26,727 14.30%₹ 14,954 14.40%₹ 44,588 11.20%₹ 17,013 12.60%₹ 82,323 - -
ICICI Prudential Child Care Fund (Gift Plan) 1.12%₹ 10,111 6.46%₹ 10,645 8.09%₹ 10,809 0.73%₹ 10,073 5.64%₹ 10,563 5.73%₹ 12,367 20.14%₹ 14,434 13.22%₹ 27,378 12.88%₹ 14,402 15.28%₹ 45,154 10.03%₹ 16,133 11.62%₹ 80,333 13.26%₹ 34,768 11.77%₹ 2,21,357
LIC Childrens Gift Fund 1.27%₹ 10,126 7.75%₹ 10,774 11.63%₹ 11,162 0.87%₹ 10,086 3.89%₹ 10,389 5.34%₹ 12,343 17.32%₹ 13,763 10.18%₹ 26,586 12.11%₹ 14,108 12.77%₹ 43,557 7.38%₹ 14,281 10.35%₹ 77,840 9.44%₹ 24,676 8.81%₹ 1,89,223
Absl Bal Bhavishya Yojna Wealth Plan 1.56%₹ 10,155 9.00%₹ 10,900 13.43%₹ 11,343 2.17%₹ 10,216 2.01%₹ 10,201 5.54%₹ 12,356 15.08%₹ 13,242 8.32%₹ 26,107 11.94%₹ 14,045 11.42%₹ 42,711 - - - -
HDFC Children's Gift Fund - - - - - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Children's Benefit Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    23.13%
  • Debt Holdings:

    64.81%
  • Others Holdings:

    13.61%

Top Sector Holdings of SBI Magnum Children's Benefit Fund

Name of SectorHolding PercentageHolding Values in Crore
Speciality retail 4.88% ₹ 4.25 Cr.
Construction civil 2.21% ₹ 2.53 Cr.
Auto ancillaries 2.33% ₹ 2.04 Cr.
Fabrics and garments 1.90% ₹ 1.66 Cr.
Banks 1.66% ₹ 1.45 Cr.
Others 87.02% -

Top Stock Holdings of SBI Magnum Children's Benefit Fund

Name of StocksHolding PercentageHolding Values in Crore
Gokaldas Exports Ltd. 1.90% ₹ 1.66 Cr.
Go Fashion (India) Ltd. 1.78% ₹ 1.55 Cr.
Medplus Health Services Ltd. 1.55% ₹ 1.35 Cr.
Medplus Health Services Ltd. 1.55% ₹ 1.35 Cr.
G R Infraprojects Ltd. 1.40% ₹ 1.22 Cr.
Others 91.82% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 45.28% ₹ 39.47 Cr.
NCD & Bonds 19.53% ₹ 17.02 Cr.
Others 35.19% -

Top Debt Holdings of SBI Magnum Children's Benefit Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 45.28% ₹ 39.47 Cr.
Bond - State Bank Of India 6.01% ₹ 5.24 Cr.
Bond - IndInfravit Trust 3.99% ₹ 3.47 Cr.
Bond - Indian Bank 2.50% ₹ 2.18 Cr.
Bond - Tata Power Co. Ltd. 2.38% ₹ 2.08 Cr.
Others 39.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.00%
Net Receivables 0.61%