SBI Magnum Childrens Benefit Fund Add to compare
55.087
-0.1742
(-0.32%)
1 day change as on 18 Jan 2019
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 60.79
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 61.85 -0.01 2.12 2.43 0.08 14.17 15.35 10.59
UTI CCF- Savings Plan 3678.81 -0.43 2.15 -0.72 -1.53 9.32 11.79 8.9
ICICI Prudential Child Care Fund (Gift Plan) 606.89 0.13 4.24 0.64 -2.48 12.92 15.39 16.12
Axis Childrens Gift Fund 393.53 -1.76 5.19 -3.70 -2.63 8.58 -- 7.46
UTI CCF - Investment Plan 265.90 -1.76 4.33 -5.14 -6.39 15.04 14.82 8.88
LIC MF Childrens Gift Fund 14.38 -0.66 6.09 0.77 -8.02 5.97 8.10 2.9
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 7.98
7.6 Rural Electrification Corporation Apr 17 2021 Financial Services 7.94
9.15 ICICI Bank Ltd. Financial Services 7.87
Triparty Repo Current Assets 7.24
11.25 Syndicate Bank Financial Services 6.5
 
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 5.14
9.05 Reliance Industries Ltd. Oct 17 2028 Energy 4.98
10 Greenko Energies Pvt. Ltd. Jun 28 2019 Energy 4.86
9.8773 Indostar Capital Finance Pvt Ltd Sep 27 2019 Financial Services 4.84
8.7 Reliance Home Finance Ltd. Jan 3 2020 Financial Services 4.76
AUM Movement
Asset Allocation