SBI Magnum Childrens Benefit Fund Add to compare
57.4058
0.1034
(0.18%)
1 day change as on 07 Jul 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 61.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 3%, If redeemed bet. 1 Year to 2 Year; Exit Load is 2%, If redeemed bet. 2 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
21-02-2002 Rajiv Radhakrishnan 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Childrens Benefit Fund 61.84 3.28 10.53 1.24 2.62 5.02 9.54 9.95
Axis Childrens Gift Fund 408.50 5.96 17.37 -4.26 0.60 5.75 -- 7.07
UTI CCF- Savings Plan 3302.97 3.26 11.28 -2.30 0.50 1.67 5.30 10.62
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 223.42 5.65 19.81 -5.34 -2.30 -- -- 0.7
LIC MF Childrens Gift Fund 10.37 4.80 14.96 -7.56 -2.34 -0.41 2.95 2.88
UTI CCF - Investment Plan 277.25 4.92 21.47 -8.63 -3.12 1.51 5.28 7.93
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.21
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.65
7.99 State Bank of India Jun 28 2029 Financial Services 8.63
7.43 NABARD Jan 31 2030 Financial Services 8.53
11.25 Canara Bank Ltd. Financial Services 6.53
 
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 5.27
7.17 Karnataka Sdl Nov 27 2029 Sovereign 5.08
9.53 Allahabad Bank Dec 27 2029 Financial Services 3.54
8.84 Tata Power Co. Ltd. Feb 21 2023 Energy 3.25
Net Receivables/(Payable) Current Assets 2.1
AUM Movement
Asset Allocation