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Business News/Market/Market Stats/    SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

+
  • Solutions Oriented
  • Children
  • Rating N.A.
  • Plan
34.82 +0.08 (0.24%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1930.39
  • CAGR 39.09%
  • Exit Load3.00%
  • Expense ratio2.02%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-09-29

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 126.71
  • 6.56%
  • India (Republic of)
  • 96.96
  • 5.02%
  • Alphabet Inc Class A
  • 74.78
  • 3.87%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.59
  • Std Deviation 14.81%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

 

The SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has an AUM of 1930.39 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.02%. The minimum investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Shakti Pumps India, Treps, India (Republic of) & Kalpataru Projects International.

 

The major sectors where the fund is invested are Food Processing, Regional Banks, Consumer Financial Services & Misc. Capital Goods.

 

Some of the similar funds are SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, ICICI Prudential Child Care Fund (Gift Plan), UTI Children's Equity Fund - Scholarship Plan, UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has a sharpe ratio of 1.59 & a standard deviation of 14.81%.

FAQs about SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

According to the morning star rating SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has a Moderate risk & Exceptional return.
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is managed by Rajeev Radhakrishnan,Rama Srinivasan,Pradeep Kesavan.
The expense ratio of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is 2.02%.
The 5 year annualized return on SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is 0.00% & it has generated 39.09% in the last 1 year.
The minimum investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is 5000 Rs.
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has an AUM of 1930.39 crores.
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