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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. )

109

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
95.2432 (24-Apr-2024) / 80.4033 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
95.24 ( 0.15) ( 0.15 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
9,48,637

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
12.94 times
Portfolio P/B
2.46 times

Average Maturity
12.17 years
Yield To Maturity
7.77 %

Modified Duration
5.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.77
Standard Deviation
1.29

Beta
0.14
Sharpe
1.28

R-Squared
0.00
Treynor Factor
0.55

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)
4.05
3.58
9.09
18.77
13.00
10.94
12.54
10.67

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Uttar Pradesh 2036
Govt. Securities
15,00,000
13.74

GSEC2034
Govt. Securities
10,00,000
9.21

GSEC2063
Govt. Securities
10,00,000
9.16

TREPS
Reverse Repo
0
7.81

GSEC2053
Govt. Securities
5,00,000
4.62

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Consumer Durables
89,076
17.70

Textiles
14,352
10.21

FMCG
25,000
9.99

Finance
11,000
7.60

Entertainment
39,366
7.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.05	3.82	0	2.19	108.64
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.)
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
Jun-2023	6.25	10.47	0	9.49	96.30

Peer Comparison

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

ICICI Pru Child Care Fund-Gift Plan
1,205.19
44.96
20.92
15.25
16.00
31-Aug-2001
1.04
3.01

SBI Magnum Children's Benefit Fund - IP
1,732.50
39.49
32.62
0
40.43
29-Sep-2020
1.60
4.20

Aditya Birla SL Bal Bhavishya Yojna WP
940.79
35.95
13.34
10.88
11.78
11-Feb-2019
0.35
3.39

UTI-Children's Equity Fund
959.21
32.78
15.97
15.01
10.51
09-Mar-2004
0.56
3.61

Tata Young Citizens Fund (After 7 Years)
326.46
32.78
18.57
17.02
4.67
03-Jan-2000
0.88
3.54

HDFC Children's Gift Fund
8,499.16
27.89
19.53
16.64
16.43
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
107.61
18.77
13.00
10.94
10.67
21-Feb-2002
1.28
1.29

AXIS Children's Gift Fund - Lock in
797.40
17.62
10.19
11.46
10.14
08-Dec-2015
0.26
2.97

UTI-Children's Hybrid Fund
4,370.88
16.22
10.63
9.29
10.99
15-Dec-1995
0.56
1.56

Asset Allocation

Sector Allocation

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