20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup

Fund Overview

SBI Magnum Children's Benefit Fund - Savings Plan (G)

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

Nav (₹)

107.69

Inception Date

21-02-2002

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Magnum Children's Benefit Fund - Savings Plan (G) 1.39 8.65 18.37 12.55 13.80 11.85 10.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 124
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.24
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Rajeev Radhakrishnan
Exit within 1yr:3% within 2yrs:2% within 3yrs:1%
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 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Sundaram Finance Corporate Debts 500 5.15
Nexus Select Corporate Debts 500 5.02
M & M Fin. Serv. Corporate Debts 500 5.00
Muthoot Finance Corporate Debts 300 3.03
Avanse Fin. Ser. Corporate Debts 300 3.00
Cube Highways Corporate Debts 300 2.99
St Bk of India Corporate Debts 30 2.95
Garware Tech. Equity 4400 2.01
Indian Bank Corporate Debts 20 2.00
Ganesha Ecosphe. Equity 9000 1.97
M T N L Corporate Debts 20 1.95
Tips Music Equity 23000 1.86
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 Benefit Fund - Savings Plan 122.53 18.37 12.55 13.80 10.95 21-Feb-2002 1.0718 1.25
HSBC Conservative Hybrid Fund 144.17 16.18 9.41 9.22 8.98 24-Feb-2004 0.4523 1.23
UTI-Retirement Fund 4,646.47 15.96 12.58 13.42 10.18 26-Dec-1994 0.901 1.62
Franklin India Pension Plan 518.46 13.71 10.31 9.55 11.63 31-Mar-1997 0.5459 1.58
AXIS Retirement Fund - CP 73.73 13.17 7.33 9.13 9.12 20-Dec-2019 0.1194 1.70
Parag Parikh Conservative Hybrid Fund 2,315.37 12.87 11.10 NA 10.51 26-May-2021 1.2358 0.93
UTI-Unit Linked Insurance Plan 5,463.21 12.76 7.52 9.79 10.42 01-Oct-1971 0.0392 1.77
UTI-Conservative Hybrid Fund 1,649.42 12.50 9.02 9.89 9.42 16-Dec-2003 0.4635 1.16
UTI-Children's Hybrid Fund 4,562.08 12.16 9.42 10.72 11.02 15-Dec-1995 0.3778 1.69
ICICI Pru Regular Savings Fund 3,201.03 12.01 9.57 9.71 9.98 30-Mar-2004 0.7167 0.91
1 2 3