SBI Magnum Childrens Benefit Fund Add to compare
55.4768
0.1225
(0.22%)
1 day change as on 22 May 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 62.25
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 62.78 -2.93 1.90 1.18 1.95 11.44 11.89 10.4
ICICI Prudential Child Care Fund (Gift Plan) 632.76 -1.33 7.20 4.99 7.10 11.31 10.61 16.06
Axis Childrens Gift Fund 407.70 0.97 7.00 7.14 5.06 9.12 -- 8.36
LIC MF Childrens Gift Fund 13.93 -0.57 6.76 8.65 4.86 5.53 7.19 3.08
UTI CCF- Savings Plan 3659.47 -1.42 2.72 2.25 0.81 7.74 9.77 8.82
UTI CCF - Investment Plan 284.37 -4.45 3.76 2.13 -2.03 12.34 11.20 8.73
Top 10 Holdings
Company Name Sector Name Asset %
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.96
8.24 NABARD Mar 22 2029 Financial Services 7.93
8.27 National Highway Authority of India Mar 28 2029 Services 7.9
9.15 ICICI Bank Ltd. Financial Services 7.8
11.25 Syndicate Bank Financial Services 6.41
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 6.16
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 5.12
10 Greenko Energies Pvt. Ltd. Jun 28 2019 Energy 4.78
9.8773 Indostar Capital Finance Pvt Ltd Sep 27 2019 Financial Services 4.77
Triparty Repo Current Assets 4.4
AUM Movement
Asset Allocation