SBI Magnum Childrens Benefit Fund Add to compare
55.3635
0.3184
(0.58%)
1 day change as on 20 Sep 2019
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 63.59
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 62.31 0.54 -1.44 -2.72 -0.52 8.20 10.17 10.16
Axis Childrens Gift Fund 415.44 -0.84 -3.31 1.18 1.39 5.98 -- 7.21
LIC MF Childrens Gift Fund 12.35 -1.33 -3.74 -1.54 -2.09 1.18 4.01 2.89
ICICI Prudential Child Care Fund (Gift Plan) 611.82 -1.18 -5.53 -4.31 -3.34 4.37 6.03 15.43
UTI CCF- Savings Plan 3479.34 -0.57 -2.37 -4.18 -4.80 3.23 6.57 10.79
Tata Young Citizens Fund 176.10 -2.72 -5.83 -7.34 -8.81 1.40 4.54 11.67
Top 10 Holdings
Company Name Sector Name Asset %
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 8.55
8.24 NABARD Mar 22 2029 Financial Services 8.5
7.99 State Bank of India Jun 28 2029 Financial Services 8.22
11.25 Syndicate Bank Financial Services 6.48
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 5.21
 
Company Name Sector Name Asset %
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 4.97
9.15 ICICI Bank Ltd. Financial Services 4.84
9.55 Hindalco Industries Ltd. Apr 25 2022 Metals 4.16
Triparty Repo Current Assets 3.76
Net Receivables/(Payable) Current Assets 2.58
AUM Movement
Asset Allocation