SBI Magnum Childrens Benefit Fund Add to compare
54.734
0.1765
(0.32%)
1 day change as on 25 May 2018
Investment Objective: The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 57.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 3%, If redeemed bet. 1 Year to 2 Year; Exit Load is 2%, If redeemed bet. 2 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
21-02-2002 Rajiv Radhakrishnan 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Childrens Benefit Fund 59.55 -0.42 0.71 1.54 14.71 14.73 15.14 10.99
UTI CCF - Investment Plan 248.23 -0.52 0.70 -0.72 14.17 11.40 16.80 9.6
Axis Childrens Gift Fund 386.07 -1.16 1.60 2.55 13.43 -- -- 10.13
ICICI Prudential Child Care Plan Gift 477.69 -1.49 -0.58 1.67 9.67 9.43 17.42 16.72
Tata Young Citizens Fund 222.41 -1.63 0.14 -1.24 8.17 7.78 11.69 12.96
UTI CCF- Savings Plan 3804.65 -1.01 0.56 0.61 6.88 9.29 12.78 9.16
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 33.37
8.2 NABARD Mar 16 2028 Financial Services 8.38
7.6 Rural Electrification Corporation Apr 17 2021 Financial Services 8.28
8.7 Reliance Home Finance Ltd. Jan 3 2020 Financial Services 4.97
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 4.33
 
Company Name Sector Name Asset %
10.31 Manappuram Finance Ltd. Mar 15 2019 Financial Services 3.4
10.05 Floreat Investments Ltd. Mar 6 2019 Financial Services 3.37
9.9 Indostar Capital Finance Pvt Ltd Sep 14 2018 Financial Services 3.37
Sharda Solvent Ltd. Consumer Goods 3.03
10 Allahabad Bank Financial Services 2.51
AUM Movement
Asset Allocation