Home Mutual FundsSBI Magnum Children's Benefit Fund Direct Growth

Overview (as on 18 Jan 2021)

NAV

₹69.4219

1y returns

13.838%

Fund AUM

₹74 Cr

Expense Ratio

1.42%

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 (23.36%)

Debt & Cash (76.64%)

Sector Allocation

Industrials

21.29%

Health

14.51%

Financial Services

14.01%

Tech

11.17%

Basic Materials

9.52%

Consumer

8.67%

Real Estate

6.94%

Communication

5.13%

Defensive

4.71%

Utilities

4.04%

Size Breakup

Mid Cap

40.28%

Large Cap

31.57%

Small Cap

28.15%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

0.63

Std deviation

7.1%

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
7.57% Govt Stock 2033
Sovereign
Debt
16.59%
State Bank of India
CRISIL AAA
Debt
8.12%
National Bank For Agriculture and Rural Development
[ICRA]AAA
Debt
8.05%
Power Finance Corporation Limited
CRISIL AAA
Debt
7.95%
Food Corporation Of India
[ICRA]AAA(CE)
Debt
7.54%

Syndicate Bank
IND AA
Debt
6.06%
07.17 KA SDL 2029
Sovereign
Debt
4.72%
Allahabad Bank
IND AA+
Debt
3.33%
The Tata Power Company Limited
IND AA
Debt
3.16%
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

+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

HybridChildrenDirectModerately High risk

1 yr returns

17.10%

AUM

₹4,002 Cr

Expense Ratio

1.19%

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

HybridChildrenDirectModerately High risk

1 yr returns

10.79%

AUM

₹717 Cr

Expense Ratio

1.8%

Axis Children's Gift Direct Lock in Growth

HybridChildrenDirectModerately High risk

1 yr returns

14.58%

AUM

₹556 Cr

Expense Ratio

1.19%

UTI CCF- Investment Plan - Growth- Direct

HybridChildrenDirectModerately High risk

1 yr returns

19.94%

AUM

₹417 Cr

Expense Ratio

1.74%

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

HybridChildrenDirectModerately High risk

1 yr returns

20.98%

AUM

₹216 Cr

Expense Ratio

1.75%

SBI Magnum Children's Benefit Fund Direct Growth

NAV

₹69.4219

Name: SBI Magnum Children's Benefit Fund Direct Growth
Brand: SBI Funds Management Private Limited
SKU: F00000PDC6
Price: 69.4219 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

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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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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