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

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NAV
₹ 42.6824 ₹ -0.59 (-1.39 %)
as on 20-12-2024
Asset Size (AUM)
2,958.12 Cr
Launch Date
Sep 05, 2020
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2020
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40.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
1.92%
Volatility
14.49 %
Fund House
SBI Mutual Fund
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22.39 22.09 17.23 16.06 11.76
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.45 19.1 14.12 12.95 9.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.37 17.15 12.55 13.8 11.84
HDFC Childrens Fund - Growth Plan 05-03-2001 18.3 20.61 17.26 18.37 13.71
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17.79 17.76 13.44 12.28 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17.67 17.46 12.3 16.56 12.23
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 15.73 18.18 14.8 18.26 11.85
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings