SBI Magnum Childrens Benefit Fund - Savings Plan Add to compare
59.1872
-0.0604
(-0.1%)
1 day change as on 29 Oct 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 66.04
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 - Savings Plan 66.14 1.24 2.48 9.55 4.02 3.99 9.54 9.95
UTI CCF- Savings Plan 3535.54 2.57 3.68 12.66 4.74 2.39 5.86 10.68
Tata Young Citizens Fund 181.82 3.37 5.89 21.24 3.30 0.66 4.71 11.72
UTI CCF - Investment Plan 330.09 3.71 6.36 21.21 2.81 1.17 7.47 8.29
Axis Childrens Gift Fund 466.81 3.18 4.37 16.35 1.63 5.76 -- 7.72
ICICI Prudential Child Care Fund (Gift Plan) 618.40 2.62 3.22 15.40 0.70 2.46 6.34 14.7
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 16.55
Triparty Repo Current Assets 11.56
7.99 State Bank of India Jun 28 2029 Financial Services 8.12
7.43 NABARD Jan 31 2030 Financial Services 7.96
7.75 Power Finance Corporation Ltd. Jun 11 2030 Financial Services 7.81
 
Company Name Sector Name Asset %
11.25 Canara Bank Ltd. Financial Services 6.13
7.17 Karnataka Sdl Nov 27 2029 Sovereign 4.64
9.53 Indian Bank Dec 27 2029 Financial Services 3.3
8.84 Tata Power Co. Ltd. Feb 21 2023 POWER 3.15
8.3 Muthoot Finance Ltd. Aug 8 2022 Financial Services 3.08
AUM Movement
Asset Allocation