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

Fund Returns

NAV Rs. 53.93 0.00 %
(as on May 22, 2020)
1 yr Return -3.77 %
3 yr. Return 4.17 %
5 yr. Return 8.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.93 0.00 %
(as on May 22, 2020)
-3.77 % 4.17 % 8.28 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 28, 2002
Fund Size Rs. 61.63 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.23 %
Exit load 3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 -5.4 -6.15 -3.77 4.17 8.28
Rank Within Category 28 22 None 19 3 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 31.84 20.83 -
7.57% CGL 2033 23.52 13.99 1300000.0
Power Finance Corporation Ltd. 9.22 5.49 50.0
National Bank for Agriculture and Rural Development 8.66 5.15 50.0
Canara Bank 6.75 4.01 40.0
Syndicate Bank 6.35 4.1 40.0
Muthoot Finance Ltd. 5.49 3.27 32529.0
7.17% State Government of Karnataka 2029 5.05 3.0 300000.0
REC Ltd. 4.7 3.03 30.0
Indian Bank 3.53 2.1 20.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 105.11 %
Top 5 Securities 79.99 %
Top 3 Securities 64.58 %
# of Sectors 20
Top 10 Sectors 92.27 %
Top 5 Sectors 83.34 %
Top 3 Sectors 76.74 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 28, 2002 Fund Size Rs. 61.63 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Rajeev Radhakrishnan
AMC SBI Funds Management Private Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.23 % 3% on or before 1Y, 2% on or before 2Y,1% on or before 3Y, Nil after 3Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 -5.4 -6.15 -3.77 4.17 8.28
Rank Within Category 28 22 None 19 3 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 31.84 20.83 -
7.57% CGL 2033 23.52 13.99 1300000.0
Power Finance Corporation Ltd. 9.22 5.49 50.0
National Bank for Agriculture and Rural Development 8.66 5.15 50.0
Canara Bank 6.75 4.01 40.0
Syndicate Bank 6.35 4.1 40.0
Muthoot Finance Ltd. 5.49 3.27 32529.0
7.17% State Government of Karnataka 2029 5.05 3.0 300000.0
REC Ltd. 4.7 3.03 30.0
Indian Bank 3.53 2.1 20.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 105.11 %
Top 5 Securities 79.99 %
Top 3 Securities 64.58 %
# of Sectors 20
Top 10 Sectors 92.27 %
Top 5 Sectors 83.34 %
Top 3 Sectors 76.74 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us