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Fund Overview

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

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

Nav (₹)

41.61

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) 7.31 -3.48 8.93 24.50 NA NA 35.05
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 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,589
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Hatsun Agro Equity 1700000 163.95
Muthoot Finance Equity 700000 155.08
HDFC Bank Equity 790000 153.65
K P R Mill Ltd Equity 1300000 146.45
Thangamayil Jew. Equity 741783 143.01
Ajax Engineering Equity 2225742 142.82
Aether Industri. Equity 1900000 141.58
Bajaj Finserv Equity 700000 141.22
ITC Equity 3300000 137.96
Sanathan Textile Equity 2855012 132.76
Le Travenues Equity 7000000 123.40
Dodla Dairy Equity 900000 110.69
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 3,589.14 8.93 24.50 NA 35.05 29-Sep-2020 1.0432 4.00
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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