Sbi Magnum Childrens Benefit Fund Savings Plan Direct Plan

110.95
NAV (Jul 26,2024)

SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is a mutual fund scheme offered by SBI with an expense ratio of 0.86%. It has an AUM (Assets under management) of INR 105.19 crores. The minimum investment required to start this plan is INR 5000, and it has no lock-in period. This fund was established on January 4, 2013.

Sbi Magnum Childrens Benefit Fund Savings Plan Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Childrens Benefit Fund Savings Plan Direct 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

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

110.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 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 %)

10,698.44 (6.98%)11,085.19 (10.85%)12,082.56 (20.83%)14,191.3 (41.91%)19,061.79 (90.62%)
32,095.32 (6.98%)33,255.57 (10.85%)36,247.68 (20.83%)42,573.9 (41.91%)57,185.37 (90.62%)
53,492.2 (6.98%)55,425.95 (10.85%)60,412.8 (20.83%)70,956.5 (41.91%)95,308.95 (90.62%)
85,587.52 (6.98%)88,681.52 (10.85%)96,660.48 (20.83%)1,13,530.4 (41.91%)1,52,494.32 (90.62%)
1,06,984.4 (6.98%)1,10,851.9 (10.85%)1,20,825.6 (20.83%)1,41,913 (41.91%)1,90,617.9 (90.62%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL22.81%
  • State Government of Uttar Pradesh13.53%
  • TREPS6.16%
  • State Government of Rajasthan4.56%
  • Nexus Select Trust4.51%
  • Mahindra & Mahindra Financial Services Ltd4.50%
  • Muthoot Finance Ltd3.88%
  • GOI GOV2.83%
  • Mahanagar Telephone Nigam Ltd2.75%
  • Avanse Financial Services Ltd2.71%
  • State Bank of India Tier II Bond under Basel III2.64%
  • Mangloor Highways Pvt Ltd2.51%
  • Indian Bank Tier II Bond under Basel III1.82%
  • Doms Industries Ltd1.74%
  • Shipping Corporation of India Land and Assets Ltd1.63%
  • Indegene Ltd1.56%
  • GO Digit General Insurance Ltd1.49%
  • Tips Industries Ltd1.46%
  • Net Receivable Payable1.41%
  • Hawkins Cookers Ltd1.38%
  • Garware Technical Fibres Ltd1.38%
  • Hatsun Agro Product Ltd1.37%
  • E I D Parry India Ltd1.15%
  • Ganesha Ecosphere Ltd1.05%
  • Elin Electronics Ltd1.02%
  • Blue Star Ltd1.00%
  • K P R Mill Ltd0.97%
  • Aether Industries Ltd0.94%
  • EIH Ltd0.90%
  • Divi s Laboratories Ltd0.89%
  • Dodla Dairy Ltd0.78%
  • Relaxo Footwears Ltd0.78%
  • Thangamayil Jewellery Ltd0.78%
  • Sheela Foam Ltd0.74%
  • Gujarat Ambuja Exports Ltd0.36%
  • 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

40.70%

Union Children's Fund - Regular Plan - GrowthUnion Children's Fund - Regular Plan - Growth

OTHER

Very High

34.46%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

32.82%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

31.39%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

27.61%

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

19.83%

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

OTHER

High

18.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

42.83%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.09%

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

OTHER

Very High

28.53%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

26.96%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

24.71%

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

OTHER

High

17.48%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

16.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

19.88%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.79%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

17.59%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

13.75%

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

OTHER

Very High

11.49%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.45%

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

OTHER

High

9.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

20.74%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

19.10%

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

OTHER

Very High

15.89%

LIC MF Children’s Fund - Regular Plan - GrowthLIC MF Children’s Fund - Regular Plan - Growth

OTHER

Very High

14.41%

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

OTHER

High

11.63%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

11.42%

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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Compare with similar Funds

SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan

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FAQ's

What is the risk level associated with the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan?

The SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is a high-risk mutual fund, designed specifically for children's benefit.

What is the current NAV (Net Asset Value) of the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan as of Jul 26,2024?

The current NAV of the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan as of Jul 26,2024 is INR 110.95.

What are the returns generated by the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan over the past 1, 3, and 5 years?

The SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan has achieved a return of 17.69% in the last year, 12.36% over 3 years, and 11.84% over a span of 5 years.

What is the expense ratio associated with the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan?

The SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan has a low expense ratio of 0.86%.

What is the minimum investment amount required for the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan?

The minimum investment amount for the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan?

SIP is available for SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan from INR 5000 per month.

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