Sbi Magnum Childrens Benefit Fund Savings Plan Direct Plan

102.32
NAV (Feb 23,2024)

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

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.64

Fund Overview

0.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

105.19 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 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 %)

10,603.33 (6.03%)10,949.02 (9.49%)12,130.5 (21.30%)14,711.19 (47.11%)17,817.99 (78.18%)
31,809.99 (6.03%)32,847.06 (9.49%)36,391.5 (21.30%)44,133.57 (47.11%)53,453.97 (78.18%)
53,016.65 (6.03%)54,745.1 (9.49%)60,652.5 (21.30%)73,555.95 (47.11%)89,089.95 (78.18%)
84,826.64 (6.03%)87,592.16 (9.49%)97,044 (21.30%)1,17,689.52 (47.11%)1,42,543.92 (78.18%)
1,06,033.3 (6.03%)1,09,490.2 (9.49%)1,21,305 (21.30%)1,47,111.9 (47.11%)1,78,179.9 (78.18%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL37.73%
  • TREPS9.85%
  • Mahindra & Mahindra Financial Services Ltd4.73%
  • Nexus Select Trust4.73%
  • GOI GOV2.89%
  • Muthoot Finance Ltd2.86%
  • Mahanagar Telephone Nigam Ltd2.86%
  • Avanse Financial Services Ltd2.85%
  • State Bank of India Tier II Bond under Basel III2.76%
  • Mangloor Highways Pvt Ltd2.71%
  • Doms Industries Ltd2.26%
  • Indian Bank Tier II Bond under Basel III1.94%
  • Hatsun Agro Product Ltd1.62%
  • Hawkins Cookers Ltd1.51%
  • Garware Technical Fibres Ltd1.41%
  • Divi s Laboratories Ltd1.37%
  • Inox India Ltd1.27%
  • Dodla Dairy Ltd1.17%
  • Jupiter Life Line Hospitals Ltd1.14%
  • Samhi Hotels Ltd1.11%
  • SBFC Finance Ltd1.10%
  • K P R Mill Ltd1.10%
  • Aether Industries Ltd1.10%
  • Sheela Foam Ltd1.09%
  • Flair Writing Industries Ltd1.09%
  • Thangamayil Jewellery Ltd0.99%
  • Blue Star Ltd0.99%
  • JSW Infrastructure Ltd0.99%
  • Net Receivable Payable0.99%
  • Elin Electronics Ltd0.98%
  • Relaxo Footwears Ltd0.77%
  • 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

43.94%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

29.20%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

25.08%

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 Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.15%

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

OTHER

High

10.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

42.69%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

31.10%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

29.13%

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

OTHER

Very High

25.69%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.83%

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

OTHER

High

14.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

18.81%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.70%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

18.60%

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 Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

10.11%

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

OTHER

High

9.74%

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

17.55%

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

OTHER

Very High

16.04%

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

11.93%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

9.77%

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