Mutual Funds

SBI Magnum Children's Benefit Fund-Savings Plan
Other | Moderately High | Solution Oriented - Children's Fund

95.46 +0.06
NAV(₹) as on 29/4/2024

0.07%
1D

18.45%
1Y

12.82%
3Y

10.99%
5Y

SBI Magnum Children's Benefit Fund-Savings Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.17	Launch Date: 28 Jan 2002
Exit Load: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y	AUM: ₹ 107.61 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Rajeev Radhakrishnan ,R. Srinivasan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/3/2024		9.45 %		20.76 %		69.78 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.42 %

Mahindra & Mahindra - CRISIL AAA

4.63 %

Nexus Select Trust - CRISIL AAA

4.63 %

GOI 16.12.2026 GOV - Sovereign

2.88 %

Mahanagar Telephone - IND AAA(CE)

2.81 %

Avanse Financial Ser - CARE AA-

2.79 %

Muthoot Finance Ltd. - CRISIL AA+

2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Textile

2.44 %

Consumer Food

2.16 %

Film Production, Distributio

1.69 %

Finance - NBFC

1.51 %

Printing & Stationery

1.46 %

Hotel, Resort & Restaurants

1.25 %

Consumer Durables - Domestic

1.18 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	52.33	65.89	76.21	78.37	93.42
Net Assets (Rs Crores)	5,947.1	7,428.47	8,672.54	9,068.17	10,761.41
Scheme Returns(%)(Absolute)	-8.90	27.32	15.52	2.41	18.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/9	10/10	7/10	2/10	8/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.77 +0.07	19/12/2023	₹ 4,253.66	-	-	-	21.29%
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 22.56 +0.14	8/12/2015	₹ 79,739.96	16.26%	9.21%	11.50%	10.17%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 36.18 +0.12	15/12/1995	₹ 4,37,088.35	15.75%	10.24%	9.35%	8.96%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.07 +0.17	11/2/2019	₹ 94,078.94	35.06%	12.67%	11.12%	12.01%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 95.46 +0.06	20/2/2002	₹ 10,761.41	18.45%	12.82%	10.99%	10.66%
LIC MF Children's Gift Fund(G) Solution Oriented - Children's Fund \| Very High \| 30.34 +0.27	16/10/2001	₹ 1,528.78	28.40%	13.01%	12.12%	5.05%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 75.79 +0.57	8/3/2004	₹ 95,920.98	31.76%	14.99%	15.20%	10.56%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 56.09 +0.36	16/1/1996	₹ 32,646.06	31.76%	17.80%	17.26%	13.10%
HDFC Children's Gift Fund Solution Oriented - Children's Fund \| Very High \| 265.87 +2.08	7/3/2001	₹ 8,49,916.22	28.54%	19.16%	17.00%	16.52%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 291.18 +0.87	4/9/2001	₹ 1,20,519.42	43.84%	20.43%	15.43%	16.03%