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SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

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NAV
₹ 106.2016 ₹ 0.13 (0.13 %)
as on 19-11-2024
Asset Size (AUM)
121.44 Cr
Launch Date
Jan 25, 2002
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 25, 2002
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10.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.23 %
Expense Ratio
1.21%
Volatility
4.47 %
Fund House
SBI Mutual Fund
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
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 - 19-11-2024

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 - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 19.24 16.79 11.83 13.15 11.75
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 34.79 28.3 19.54 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 27.77 22.5 15.39 16.14 11.43
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 21.6 19.49 14.53 18.07 13.46
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 21.13 16.62 9.0 16.59 12.04
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 19.91 16.95 9.93 12.23 0.0
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 19.47 16.14 10.25 12.32 8.64
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 19.41 12.36 5.79 11.94 0.0
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 18.83 18.04 11.83 18.15 11.72
Portfolio Analysis
Portfolio as on
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