SBI Magnum Childrens Benefit Fund Add to compare
57.3257
0.1492
(0.26%)
1 day change as on 20 Feb 2020
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 64.42
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
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 65.38 0.14 -0.05 5.40 5.37 7.80 9.47 10.16
Axis Childrens Gift Fund 469.72 2.40 4.84 14.17 19.88 11.00 -- 9.71
LIC MF Childrens Gift Fund 12.42 0.37 3.21 11.81 16.78 4.20 4.32 3.46
UTI CCF - Investment Plan 334.57 1.48 6.97 19.55 15.05 9.98 7.75 9.01
ICICI Prudential Child Care Fund (Gift Plan) 666.60 1.52 4.44 12.12 13.05 8.00 7.19 15.73
Tata Young Citizens Fund 187.26 1.56 3.82 13.41 11.84 4.80 4.88 12.05
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 31.07
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.11
7.99 State Bank of India Jun 28 2029 Financial Services 7.92
11.25 Syndicate Bank Financial Services 6.25
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 4.99
 
Company Name Sector Name Asset %
9.15 ICICI Bank Ltd. Financial Services 4.71
7.24 REC LTD. Dec 31 2022 Financial Services 4.62
9.53 Allahabad Bank Dec 27 2029 Financial Services 3.2
8.84 Tata Power Co. Ltd. Feb 21 2023 Energy 3.1
ICICI Bank Ltd. Financial Services 1.65
AUM Movement
Asset Allocation