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Fund Overview

SBI Magnum Children's Benefit Fund - IP (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.01

Inception Date

29-09-2020

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Magnum Children's Benefit Fund - IP (G) 4.78 3.33 17.93 22.66 NA NA 35.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,358
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager R Srinivasan
Exit 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Thangamayil Jew. Equity 741783 155.51
Hatsun Agro Equity 1700000 153.98
HDFC Bank Equity 790000 152.08
Muthoot Finance Equity 700000 151.89
Ajax Engineering Equity 2225742 139.43
Bajaj Finserv Equity 700000 136.61
K P R Mill Ltd Equity 1300000 129.64
Sanathan Textile Equity 2855012 119.70
Kotak Mah. Bank Equity 500000 110.41
Aether Industri. Equity 1300000 104.70
Cube Highways Infrastructure Investment Trust (InvITs) 8200000 103.02
Le Travenues Equity 7000000 102.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Magnum Children's Benefit Fund - IP 3,358.06 17.93 22.66 NA 35.04 29-Sep-2020 0.8983 4.04
DSP Aggressive Hybrid Fund 10,829.34 18.45 19.48 20.35 14.73 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.79 NA NA 17.47 19-May-2023 2.3214 1.25
PGIM India Retirement Fund 80.58 14.68 NA NA 15.11 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.62 NA NA 17.28 31-Jan-2023 1.152 2.45
AXIS Balanced Advantage Fund 2,935.36 14.58 15.83 14.87 9.82 01-Aug-2017 0.9215 2.36
Bandhan Aggressive Hybrid Fund 846.25 14.50 16.88 20.99 11.45 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 14.39 15.44 19.00 12.08 19-Jan-2005 0.6463 2.83
Aditya Birla SL Retirement-The 40s Plan 112.41 14.36 15.94 15.15 10.39 11-Mar-2019 0.5924 3.21
AXIS Children's Fund - Lock in 885.69 14.27 12.08 16.12 10.42 08-Dec-2015 0.2517 3.19
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