94.54
NAV (Apr 18,2024)

SBI Magnum Children's Benefit Fund - Savings Plan is an investment scheme offered by State Bank of India. With a minimum investment of INR 5000, this plan aims to help parents save for their children's future financial needs. The scheme has an expense ratio of 1.21% and a scheme AUM of INR 105.19. Established in 2002, this plan provides investors with flexibility and growth opportunities.

Sbi Magnum Childrens Benefit Fund Savings Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Childrens Benefit Fund Savings Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

107.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,239.94 (2.40%)10,749.83 (7.50%)11,838.05 (18.38%)14,300.6 (43.01%)16,509.13 (65.09%)
30,719.82 (2.40%)32,249.49 (7.50%)35,514.15 (18.38%)42,901.8 (43.01%)49,527.39 (65.09%)
51,199.7 (2.40%)53,749.15 (7.50%)59,190.25 (18.38%)71,503 (43.01%)82,545.65 (65.09%)
81,919.52 (2.40%)85,998.64 (7.50%)94,704.4 (18.38%)1,14,404.8 (43.01%)1,32,073.04 (65.09%)
1,02,399.4 (2.40%)1,07,498.3 (7.50%)1,18,380.5 (18.38%)1,43,006 (43.01%)1,65,091.3 (65.09%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL23.44%
  • State Government of Uttar Pradesh13.95%
  • TREPS8.42%
  • State Government of Rajasthan4.71%
  • Mahindra & Mahindra Financial Services Ltd4.63%
  • Nexus Select Trust4.63%
  • Muthoot Finance Ltd4.30%
  • GOI GOV2.88%
  • Mahanagar Telephone Nigam Ltd2.81%
  • Avanse Financial Services Ltd2.79%
  • State Bank of India Tier II Bond under Basel III2.71%
  • Mangloor Highways Pvt Ltd2.58%
  • Indian Bank Tier II Bond under Basel III1.86%
  • Tips Industries Ltd1.69%
  • Doms Industries Ltd1.46%
  • Hatsun Agro Product Ltd1.41%
  • Garware Technical Fibres Ltd1.36%
  • EIH Ltd1.25%
  • Hawkins Cookers Ltd1.18%
  • K P R Mill Ltd1.08%
  • Net Receivable Payable1.03%
  • E I D Parry India Ltd0.96%
  • Aether Industries Ltd0.94%
  • Ganesha Ecosphere Ltd0.92%
  • Blue Star Ltd0.91%
  • Elin Electronics Ltd0.87%
  • Divi s Laboratories Ltd0.86%
  • Inox India Ltd0.86%
  • Thangamayil Jewellery Ltd0.84%
  • Sheela Foam Ltd0.81%
  • Dodla Dairy Ltd0.75%
  • Relaxo Footwears Ltd0.68%
  • Gujarat Ambuja Exports Ltd0.41%
  • Manpasand Beverages Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

41.63%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

29.20%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

24.03%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

13.75%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

12.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

41.27%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.10%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

26.48%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

15.67%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

15.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

19.28%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

18.80%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.70%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.12%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.80%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

16.20%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

14.56%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.17%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

8.94%

Fund Managers

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

RS

Mr. R. SrinivasanHead - Equities

Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.

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