SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 4,735.03 Cr
Expense Ratio
1.84%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200KA1Q99
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 16.86 | 24.35 | 33.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.0874
Last change
0.08 (0.1673%)
Fund Size (AUM)
₹ 4,735.03 Cr
Performance
34.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 18.05 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 5.84 |
| MUTHOOT FINANCE LIMITED EQ | 4.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.16 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 3.99 |
| Adani Power Ltd. | 3.76 |
| PRIVI SPECIALITY CHEMICALS LIMITED EQ | 3.75 |
| Renew Energy Global | 3.61 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 3.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.46 |
| Chemicals | 8.81 |
| Fast Moving Consumer Goods | 8.3 |
| Automobile and Auto Components | 8.12 |
| Consumer Services | 7.91 |
| Textiles | 7.42 |
| Capital Goods | 6.77 |
| Consumer Durables | 6.24 |
| Power | 3.76 |
| Realty | 2.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 33.1 |
| ICICI Pru Childrens Fund Reg Plan | 17.75 |
| Union Childrens Fund Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.74 |
| Axis Childrens Fund Lock in Reg Gr | 11.4 |
| Axis Childrens Fund No Lock in Reg Gr | 11.4 |
| UTI Childrens Equity Reg Gr | 15.24 |
| HDFC Childrens Fund Gr | 16.74 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 12.89 |
| Tata Childrens Fund Reg Plan Gr | 16.22 |