Fund Performance
Lumpsum
SIP
9.84
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,259 today.
NAV Performance
Fund Information
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₹ 73.364
as on 20 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 79 Cr.
as on 20 Sep 2021 -
1.23%
since 31 May 2021 -
28 Jan 2002
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Nifty 50
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SBI mutual fund
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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 ₹ 73.364 as on 20 Sep 2021.
This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.23%. 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
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About Rajeev Radhakrishnan
Rajeev 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 | 0.82% | 6.09% | 12.17% | 19.01% | 42.30% | 22.32% | 16.43% | 13.18% | 13.57% | 43.06% | 32.97% | 25.08% | 17.65% | 13.66% |
| Category Average | 0.25% | 4.11% | 8.63% | 14.63% | 34.04% | 18.07% | 12.53% | 10.75% | 11.76% | 33.25% | 26.81% | 20.27% | 14.10% | 12.18% |
| SBI Magnum Children's Benefit Fund | 0.21%₹ 10,021 | 1.72%₹ 10,171 | 6.42%₹ 10,641 | 12.17%₹ 11,217 | 24.03%₹ 12,402 | 24.31%₹ 13,526 | 15.09%₹ 13,251 | 20.29%₹ 29,262 | 9.84%₹ 13,259 | 15.33%₹ 45,204 | 11.06%₹ 16,899 | 11.71%₹ 80,541 | 12.14%₹ 31,481 | 12.42%₹ 2,29,166 |
| Axis Childrens Gift Fund - No LocK-in | 0.64%₹ 10,063 | 6.09%₹ 10,608 | 12.17%₹ 11,216 | 19.01%₹ 11,900 | 42.31%₹ 14,230 | 43.06%₹ 14,643 | 22.32%₹ 14,970 | 32.97%₹ 32,738 | 16.43%₹ 15,796 | 25.08%₹ 51,802 | 13.18%₹ 18,577 | 17.65%₹ 93,245 | - | - |
| LIC Childrens Gift Fund | 0.10%₹ 10,010 | 4.26%₹ 10,426 | 8.65%₹ 10,865 | 15.01%₹ 11,501 | 35.79%₹ 13,579 | 32.82%₹ 14,038 | 17.46%₹ 13,802 | 26.78%₹ 31,024 | 12.22%₹ 14,141 | 20.27%₹ 48,473 | 8.45%₹ 15,005 | 12.96%₹ 83,065 | 9.56%₹ 24,946 | 10.47%₹ 2,06,584 |
| ICICI Prudential Child Care Fund (Gift Plan) | 0.82%₹ 10,082 | 4.21%₹ 10,420 | 9.96%₹ 10,995 | 16.26%₹ 11,625 | 38.76%₹ 13,876 | 38.65%₹ 14,384 | 18.13%₹ 13,960 | 29.18%₹ 31,683 | 11.63%₹ 13,918 | 20.43%₹ 48,579 | 10.33%₹ 16,349 | 14.10%₹ 85,451 | 13.57%₹ 35,719 | 13.66%₹ 2,44,899 |
| Absl Bal Bhavishya Yojna Wealth Plan | -0.50%₹ 9,949 | 4.28%₹ 10,427 | 5.95%₹ 10,594 | 10.68%₹ 11,067 | 29.33%₹ 12,932 | 27.40%₹ 13,713 | 17.36%₹ 13,779 | 24.83%₹ 30,490 | - | - | - | - | - | - |
| HDFC Children's Gift Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Children's Benefit Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Power | 1.04% | ₹ 4.19 Cr. |
| Auto ancillaries | 3.62% | ₹ 2.88 Cr. |
| Banks | 3.42% | ₹ 2.72 Cr. |
| Dairy products | 2.54% | ₹ 2.02 Cr. |
| Construction civil | 2.38% | ₹ 1.89 Cr. |
| Others | 87.00% | - |
Top Stock Holdings of SBI Magnum Children's Benefit Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Powergrid Infrastructure Investment Trust | 0.00% | ₹ 3.36 Cr. |
| Dodla Dairy Ltd. | 2.54% | ₹ 2.02 Cr. |
| Sona BLW Precision Forgings Ltd. | 1.48% | ₹ 1.18 Cr. |
| Muthoot Finance Pvt. Ltd. | 1.47% | ₹ 1.17 Cr. |
| HDFC Bank Ltd. | 1.32% | ₹ 1.05 Cr. |
| Others | 93.19% | - |
Top Debt Instrument Type holdings of SBI Magnum Children's Benefit Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 37.03% | ₹ 29.40 Cr. |
| NCD & Bonds | 21.57% | ₹ 17.13 Cr. |
| Others | 41.40% | - |
Top Debt Holdings of SBI Magnum Children's Benefit Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 37.03% | ₹ 29.40 Cr. |
| Bond - State Bank Of India | 6.63% | ₹ 5.27 Cr. |
| Bond - IndInfravit Trust | 4.37% | ₹ 3.47 Cr. |
| Bond - Indian Bank | 2.76% | ₹ 2.19 Cr. |
| Bond - Tata Power Co. Ltd. | 2.64% | ₹ 2.10 Cr. |
| Others | 46.57% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 16.73% |
| Net Receivables | 0.34% |