Home Mutual FundsSBI Magnum Children's Benefit Fund Direct Growth

Overview (as on 23 Sep 2020)

NAV

₹62.4188

1y returns

5.611%

Fund AUM

₹67 Cr

Expense Ratio

1.46%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

SBI Magnum Children's Benefit Fund Direct Growth

₹0

-Infinity% projected returns

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

₹0

-Infinity% projected returns

Axis Children's Gift Direct Lock in Growth

₹0

-Infinity% projected returns

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

₹0

-Infinity% projected returns

UTI CCF- Investment Plan - Growth- Direct

₹0

-Infinity% projected returns

HDFC Childrens Gift Fund Direct Plan

₹0

-Infinity% projected returns

Asset Allocation

Equity (23.45%)

Debt & Cash (76.56%)

Sector Allocation

Industrials

24.56%

Health

15.41%

Basic Materials

13.55%

Financial Services

11.75%

Tech

10.12%

Consumer

9.04%

Real Estate

7.03%

Utilities

4.37%

Communication

3.78%

Defensive

0.39%

Size Breakup

Large Cap

39.32%

Mid Cap

31.96%

Small Cap

28.71%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

0.64

Std deviation

7.09%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
7.57% Govt Stock 2033
Sovereign
Debt
16.38%
Treps
Low Risk
Cash
12.29%
State Bank Of India
CRISIL AAA | Low Risk
Debt
8.10%
National Bank For Agriculture And Rural Development
[ICRA]AAA
Debt
7.97%
Power Finance Corporation Ltd.
CRISIL AAA
Debt
7.76%

Syndicate Bank
CARE A+
Debt
6.09%
07.17 KA SDL 2029
Sovereign
Debt
4.67%
Allahabad Bank
CRISIL AA-
Debt
3.28%
The Tata Power Company Limited
IND AA | Medium Risk
Debt
3.09%
Muthoot Finance Limited
CRISIL AA
Debt
3.08%

Fund Details

Investment Objectives

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Scheme Name

SBI Magnum Children's Benefit Fund Direct Growth

Scheme Document

Click Here

Exit Load

For 0 - 1 Years: 3%

For 1 - 2 Years: 2%

For 2 - 3 Years: 1%

After 3 Years : 0%

Plan Started

01 January, 2013

Fund Manager

Rajeev Radhakrishnan

Fund House Details

Fund House

SBI Funds Management Private Limited

Phone

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
SBI Magnum Children's Benefit Fund Regular Growth	Regular	2.26%	4.78%

Peer Funds

HDFC Childrens Gift Fund Direct Plan

HybridChildrenDirectModerately High risk

1 yr returns

3.15%

AUM

₹3,363 Cr

Expense Ratio

1.15%

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

HybridChildrenDirectModerately High risk

1 yr returns

-2.45%

AUM

₹628 Cr

Expense Ratio

1.77%

Axis Children's Gift Direct Lock in Growth

HybridChildrenDirectModerately High risk

1 yr returns

0.78%

AUM

₹469 Cr

Expense Ratio

1.07%

UTI CCF- Investment Plan - Growth- Direct

HybridChildrenDirectModerately High risk

1 yr returns

-0.27%

AUM

₹334 Cr

Expense Ratio

1.75%

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

HybridChildrenDirectModerately High risk

1 yr returns

0.82%

AUM

₹180 Cr

Expense Ratio

1.72%

SBI Magnum Children's Benefit Fund Direct Growth

NAV

₹62.4188

Name: SBI Magnum Children's Benefit Fund Direct Growth
Brand: SBI Funds Management Private Limited
SKU: F00000PDC6
Price: 62.4188 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Manager

Rajeev Radhakrishnan

Manager

Qualifications

B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Work Experience

Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US

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