SBI Magnum Children's Benefit Fund Direct Growth
SBI Magnum Children's Benefit Fund Direct Growth

SBI Magnum Children's Benefit Fund Direct Growth

Hybrid
Direct
Moderately High risk
Children

NAV: ₹ 80.6 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹84 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
76.46%

Fund Distribution

  • Equity 22.5%
  • Debt & Cash 77.5%
Size breakup
Mid cap
34.1%
Large cap
25.61%
Small cap
21.83%
Micro cap
18.46%
Sector Allocation
Industrial
31.4%
Financial Services
25.1%
Cyclical
20.2%
Basic Materials
6.4%
Defensive
5.8%
Communication
5.8%
Utilities
5.3%
Health
0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings23
Debt Holdings10
5.63% Govt Stock 2026
5.63% Govt Stock 2026
23.9%
5.22% GOI 2025
5.22% GOI 2025
23.6%
Treps
Treps
8%
State Bank of India
State Bank of India
6.4%
Indinfravit Trust
Indinfravit Trust
4.2%
Allahabad Bank
Allahabad Bank
2.7%
The Tata Power Company Limited
The Tata Power Company Limited
2.5%
Muthoot Finance Limited
Muthoot Finance Limited
2.5%

Fund Highlights

Fund Manager

Fund Manager

Rajeev Radhakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 13.09% since inception which is less than its category average return of 17.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.5% in Equity, 68.2% in Debt and 9.3% in Cash related instruments
AUM size ₹84 Cr

AUM size ₹84 Cr

This fund has AUM of ₹84 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor