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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. )

121

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
107.4075 (15-Oct-2024) / 88.9972 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
106.20 ( 0.13) ( 0.13 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
10,57,785

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
13.09 times
Portfolio P/B
2.36 times

Average Maturity
9.77 years
Yield To Maturity
7.37 %

Modified Duration
5.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.42
Standard Deviation
1.28

Beta
0.19
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.46

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)
16.02
1.79
10.50
19.41
11.85
13.15
11.75
10.92

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

Uttar Pradesh 2036
Govt. Securities
15,00,000
12.61

GSEC2033
Govt. Securities
10,00,000
8.41

GSEC2034
Govt. Securities
10,00,000
8.39

TREPS
Reverse Repo
0
6.83

GSEC2064
Govt. Securities
5,00,000
4.29

Sector Top 5 Holdings

[ As on 15 Nov 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Textiles
13,400
15.42

Consumer Durables
70,376
14.99

Entertainment
23,000
8.53

Capital Goods-Non Electrical Equipment
13,000
6.80

FMCG
14,000
6.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.02	13.11	0	7.34	121.08
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.)
Sep-2024	6.74	6.62	0	6.07	121.21
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

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
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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