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SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Category: Childrens Fund
Launch Date: 05-09-2020
Asset Class: Mixed Asset
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.01% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,023.42 Cr As on (31-05-2024)
Turn over:
NAV (₹): 36.303
₹ 0.05 ( 0.1397%)
as on 14-06-2024
CAGR Since Inception - 41.46%
S&P BSE India Bond Index - 8.74%

Fund Managers

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan


Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

PERFORMANCE of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 38.18 30.32 - - 41.46
S&P BSE India Bond Index 7.49 5.99 7.41 8.42 8.74
Childrens Fund 29.0 15.86 14.74 12.77 14.86

RETURNS CALCULATOR for SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 14.49 1.49 17.49 0.53 6.83 0.35
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 38.18 30.5 30.32 0.0 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 43.55 30.55 20.67 16.6 13.08
UTI Childrens Equity Reg Gr 17-02-2004 33.18 25.93 15.39 17.58 13.83
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 32.75 25.61 12.92 12.85 0.0
Tata Young Citizen Reg Gr 14-10-1995 30.16 26.56 16.58 18.51 13.0
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 28.5 22.21 13.29 13.06 10.01
HDFC Children Gift Fund Investment 05-03-2001 28.1 26.6 17.82 17.92 14.86
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 18.9 15.35 12.59 12.06 11.81
Axis Childrens Gift Fund Lock-in Gr 05-12-2015 18.33 15.39 9.52 12.06 0.0
Axis Childrens Gift Fund without Lock-in Gr 05-12-2015 18.33 15.39 9.52 12.06 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)