HomeMutual FundsSBI Magnum Children's Benefit Fund Direct Growth

Overview (as on 22 Apr 2021)

NAV

₹70.774

1y returns

23.105%

Fund AUM

₹74 Cr

Expense Ratio

0.71%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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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 (23.05%)
Debt & Cash (76.95%)
Sector Allocation
Industrials
36.11%
Consumer
23.84%
Basic Materials
11.37%
Financial Services
7.27%
Tech
6.49%
Health
5.28%
Communication
5.14%
Utilities
4.50%
Size Breakup
Small Cap
51.98%
Mid Cap
24.96%
Large Cap
23.06%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

0.63

Std deviation 

7.1%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.85% Govt Stock 2030

    Sovereign

    Debt

    13.69%

  • State Bank of India

    CRISIL AAA

    Debt

    7.38%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    7.24%

  • Food Corporation Of India

    [ICRA]AAA(CE)

    Debt

    6.85%

  • 07.17 KA SDL 2029

    Sovereign

    Debt

    4.29%

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
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Peer Funds

HDFC Childrens Gift Fund Direct Plan  

HybridChildrenDirectVery High Risk

1 yr returns

49.88%

AUM

₹4,270 Cr

Expense Ratio

1.13%

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan  

HybridChildrenDirectVery High Risk

1 yr returns

39.30%

AUM

₹741 Cr

Expense Ratio

1.7%

Axis Children's Gift Direct Lock in Growth  

NR
HybridChildrenDirectVery High Risk

1 yr returns

41.75%

AUM

₹575 Cr

Expense Ratio

1.3%

UTI CCF- Investment Plan - Growth- Direct  

HybridChildrenDirectVery High Risk

1 yr returns

59.00%

AUM

₹452 Cr

Expense Ratio

1.72%

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

HybridChildrenDirectVery High Risk

1 yr returns

57.82%

AUM

₹229 Cr

Expense Ratio

1.75%

SBI Magnum Children's Benefit Fund Direct Growth

NAV

₹70.774

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

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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