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 04-07-2022

About the Fund

SBI Magnum Children's Benefit Fund Direct Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan, Rajeev Radhakrishnan. This fund gives you the benefit of diversification.

Key parameters

1) SBI Magnum Children's Benefit Fund Direct Growth has a NAV of 80.5656 as on 04-07-2022.

2) SBI Magnum Children's Benefit Fund Direct Growth has 85 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹85 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
76.46%

Fund Distribution

  • Equity 21%
  • Debt & Cash 79%
Sector Allocation
Consumer Cyclical44.5%
Industrial16.1%
Basic Materials11.8%
Financial Services10.5%
Health8.8%
Consumer Defensive8.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings20
Debt Holdings9
Treps
Treps
29.5%
06.69 MP Sdl 2025
06.69 MP Sdl 2025
29%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
5.4%
Indinfravit TRust
Indinfravit TRust
4%
Dbl Mangloor Highways Private Limited
Dbl Mangloor Highways Private Limited
3.4%
Indian Bank
Indian Bank
2.4%
The Tata Power Company Limited
The Tata Power Company Limited
2.4%
Muthoot Finance Limited
Muthoot Finance Limited
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.03% since inception which is more than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.03% in Equity, 46.6% in Debt and 32.37% in Cash related instruments
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 1150 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.83%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
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Frequently Asked Questions

What are the average returns of SBI Magnum Children's Benefit Fund Direct Growth Fund ?

What is the current NAV of SBI Magnum Children's Benefit Fund Direct Growth Fund?

How do I invest in SBI Magnum Children's Benefit Fund Direct Growth Fund?

What is the expense ratio of SBI Magnum Children's Benefit Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Magnum Children's Benefit Fund Direct Growth fund ?

What are the top holdings of SBI Magnum Children's Benefit Fund Direct Growth Fund?

What are the top sectors SBI Magnum Children's Benefit Fund Direct Growth Fund has invested in?