SBI Magnum Children Benefit Plan Add to compare
47.4386
-0.0047
(-0.01%)
1 day change as on 21 Apr 2017
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 38.09
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 MIP Blended 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 Children Benefit Plan 39.97 2.21 5.74 6.23 19.93 17.71 13.91 10.78
UTI-CCP Advantage Fund 168.62 3.05 13.81 8.23 24.01 17.99 15.30 9.19
ICICI Prudential Child Care Plan Gift 407.13 0.41 10.13 4.55 22.67 17.87 16.93 17.43
HDFC Childrens Gift Fund Investment 1458.72 2.82 9.62 4.83 19.21 17.46 16.91 17.27
UTI Childrens Career Balanced Plan 3692.78 1.66 4.69 4.04 15.99 15.20 13.53 9.25
Tata Young Citizens Fund 215.33 3.65 8.58 6.61 15.65 14.80 12.27 13.25
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 12.96
13.5 Janalakshami Financial Services Pvt Ltd. Feb 27 2018 Financial Services 9.02
7.52 Rural Electrification Corporation Nov 7 2026 Financial Services 8.71
8.7 Reliance Home Finance Ltd. Jan 3 2020 Financial Services 7.52
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 6.58
 
Company Name Sector Name Asset %
8.82 Power Finance Corporation Ltd. Feb 20 2020 Financial Services 5.2
10.05 Floreat Investments Ltd. Mar 6 2019 Financial Services 5.1
9.9 Indostar Capital Finance Pvt Ltd Sep 14 2018 Financial Services 5.06
10.31 Manappuram Finance Ltd. Mar 15 2019 Financial Services 5.05
Sharda Solvent Ltd. Consumer Goods 4.5
AUM Movement
Asset Allocation