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Fund Overview

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

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

Nav (₹)

109.95

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
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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 - Savings Plan (G) 2.03 4.11 7.38 13.05 13.71 11.48 10.74
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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 129
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.24
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Lokesh Mallya
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sundaram Finance Corporate Debts 500 5.19
LIC Housing Fin. Corporate Debts 500 5.09
Nexus Select Corporate Debts 500 5.03
M & M Fin. Serv. Corporate Debts 500 5.01
Muthoot Finance Corporate Debts 300 3.08
Avanse Fin. Ser. Corporate Debts 300 3.02
Cube Highways Corporate Debts 300 3.00
St Bk of India Corporate Debts 30 2.99
EID Parry Equity 19000 2.21
Hawkins Cookers Equity 2100 2.03
M T N L Corporate Debts 20 2.01
Sanathan Textile Equity 37000 2.00
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 127.89 7.38 13.05 13.71 10.74 21-Feb-2002 1.5976 1.25
Edelweiss Multi Asset Allocation Fund 1,878.53 8.44 NA NA 7.90 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.99 9.30 11.31 9.40 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 7.66 11.78 NA 10.39 26-May-2021 1.7421 0.93
ICICI Pru Regular Savings Fund 3,219.98 7.45 10.53 10.24 9.97 30-Mar-2004 1.4775 0.89
UTI-Unit Linked Insurance Plan 5,489.23 7.20 9.27 10.78 10.38 01-Oct-1971 0.8103 1.72
DSP Regular Savings Fund 174.09 7.13 10.24 9.30 8.74 11-Jun-2004 1.3239 0.99
Franklin India Conservative Hybrid Fund 205.50 6.61 10.16 9.16 9.30 28-Sep-2000 1.2845 1.03
Canara Robeco Conservative Hybrid Fund 955.47 6.35 8.81 8.82 7.90 31-Mar-1996 0.8779 1.07
HSBC Conservative Hybrid Fund 163.37 6.34 10.41 9.21 8.86 24-Feb-2004 0.9921 1.43
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