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Scheme Profile

SBI Magnum Children's Benefit Fund - Savings Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

117

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
105.5103 (06-Sep-2024) / 86.6551 (12-Sep-2023)
Incremental Investment ()
1000

NAV ()
105.51 ( 0.18) ( 0.17 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
10,50,899

Entry Load
NIL
Exit Load
within 1yr:3% within 2yrs:2% within 3yrs:1%

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.80 times
Portfolio P/B
2.77 times

Average Maturity
8.55 years
Yield To Maturity
7.54 %

Modified Duration
5.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.58
Standard Deviation
1.26

Beta
0.20
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.43

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Children's Benefit Fund - Savings Plan (G)
15.26
9.45
12.08
21.26
12.98
13.91
12.05
10.98

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Uttar Pradesh 2036
Govt. Securities
15,00,000
12.82

GSEC2033
Govt. Securities
10,00,000
8.63

GSEC2034
Govt. Securities
10,00,000
8.61

TREPS
Reverse Repo
0
5.64

GSEC2053
Govt. Securities
5,00,000
4.38

Sector Top 5 Holdings

[ As on 15 Aug 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Consumer Durables
81,376
13.98

Textiles
14,450
11.12

Retail
43,008
9.55

Power Generation & Distribution
20,492
7.90

Entertainment
30,000
7.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.26	18.39	0	12.33	118.11
2023	16.89	19.01	0	18.10	105.20
2022	1.63	-2.12	0	2.80	90.08
2021	18.19	26.53	0	21.69	87.16
2020	14.68	15.85	0	15.60	73.50
2019	2.69	8.49	0	13.79	64.60
2018	0.15	-2.17	0	6.67	61.85
2017	23.98	24.48	0	28.06	57.79
2016	15.83	6.01	0	1.78	36.30
2015	6.80	1.77	0	-5.05	30.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	5.80	12.17	0	6.78	113.55
Mar-2024	2.05	1.87	0	1.91	107.61
Dec-2023	4.21	8.27	0	10.27	105.20
Sep-2023	4.58	4.44	0	0.96	100.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,571.71
42.30
27.06
0
43.22
29-Sep-2020
1.43
3.63

ICICI Pru Child Care Fund-Gift Plan
1,364.24
37.42
18.73
18.83
16.23
31-Aug-2001
1.06
3.04

UTI-Children's Equity Fund
1,147.70
34.77
13.97
21.25
11.23
09-Mar-2004
0.52
3.70

Tata Young Citizens Fund (After 7 Years)
382.81
32.15
16.26
22.42
5.25
03-Jan-2000
0.72
3.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,112.63
30.44
13.85
16.34
13.70
11-Feb-2019
0.57
3.54

HDFC Children's Gift Fund
9,779.92
27.40
17.10
20.30
16.73
02-Mar-2001
1.11
2.47

AXIS Children's Gift Fund - Lock in
904.39
23.12
8.81
14.58
11.42
08-Dec-2015
0.18
2.97

SBI Magnum Children Benefit Fund - Savings Plan
116.81
21.26
12.98
13.91
10.98
21-Feb-2002
1.08
1.26

UTI-Children's Hybrid Fund
4,636.23
18.30
10.21
12.36
11.20
15-Dec-1995
0.50
1.59

Asset Allocation

Sector Allocation

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