SBI Magnum Childrens Benefit Fund - Savings Plan Add to compare
64.8436
-0.2041
(-0.31%)
1 day change as on 21 Jan 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.73
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,Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 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 - Savings Plan 73.50 2.58 9.45 12.48 13.27 5.60 11.85 10.36
Tata Young Citizens Fund 216.00 8.71 20.08 28.56 23.58 6.33 10.20 12.48
UTI CCF - Investment Plan 417.30 9.90 25.11 34.19 21.86 7.97 15.44 9.69
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 365.72 8.05 18.28 24.46 16.16 -- -- 12.59
Axis Childrens Gift Fund 555.77 4.24 16.07 21.85 15.95 9.24 11.38 10.6
LIC MF Childrens Gift Fund 13.25 7.00 16.36 21.97 14.64 6.24 9.23 4.02
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.91
5.85 GOI Dec 1 2030 Sovereign 13.59
7.99 State Bank of India Jun 28 2029 Financial Services 7.39
7.75 Power Finance Corporation Ltd. Jun 11 2030 Financial Services 7.21
6.65 Food Corporation of India Oct 23 2030 Consumer Goods 6.79
 
Company Name Sector Name Asset %
7.17 Karnataka Sdl Nov 27 2029 Sovereign 4.28
Burger King India Ltd. Consumer Goods 3.98
9.53 Indian Bank Dec 27 2029 Financial Services 3.04
8.84 Tata Power Co. Ltd. Feb 21 2023 POWER 2.87
8.3 Muthoot Finance Ltd. Aug 8 2022 Financial Services 2.8
AUM Movement
Asset Allocation