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

SBI Magnum Children's Benefit Fund Regular Growth

+
  • Solutions Oriented
  • Children
  • Rating 5
  • Plan
103.62 -0.26 (-0.25%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)121.17
  • CAGR 10.85%
  • Exit Load3.00%
  • Expense ratio1.20%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP500
  • Launch Date2002-02-21

Morning Star Rating 5

Low
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 20.09
  • 16.58%
  • 7.38% State Government Of Uttar Pradesh 2036
  • 15.31
  • 12.63%
  • 7.18% Govt Stock 2033
  • 10.28
  • 8.48%
  • 6.79% Govt Stock 2034
  • 10.07
  • 8.31%
  • Rajasthan (Government of ) 7.49%
  • 5.16
  • 4.26%
  • Sundaram Finance Limited
  • 5.15
  • 4.25%
  • Nexus Select Trust
  • 5.01
  • 4.13%
  • Mahindra & Mahindra Financial Services Ltd
  • 5.00
  • 4.12%
  • Gs CG 16/12/2026 - (Strips) Tb
  • 3.32
  • 2.73%
  • Muthoot Finance Limited
  • 3.02
  • 2.49%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.04
  • Std Deviation 4.54%
  • Tracking Error 0.00%

About Fund

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.

 

The SBI Magnum Children's Benefit Fund Regular Growth has an AUM of 121.17 crores & has delivered CAGR of 12.63% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.20%. The minimum investment in SBI Magnum Children's Benefit Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

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

 

The top holdings of the fund include Treps, 7.38% State Government Of Uttar Pradesh 2036, 7.18% Govt Stock 2033 & 6.79% Govt Stock 2034.

 

The major sectors where the fund is invested are Textiles - Non Apparel, Food Processing, Misc. Fabricated Products & Consumer Financial Services.

 

Some of the similar funds are Tata Young Citizen [After 7 years], LIC MF Childrens Fund, Axis Children's Regular Lock in Growth, SBI Magnum Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. SBI Magnum Children's Benefit Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 4.54%.

FAQs about SBI Magnum Children's Benefit Fund Regular Growth

According to the morning star rating SBI Magnum Children's Benefit Fund Regular Growth has a Low risk & Exceptional return.
SBI Magnum Children's Benefit Fund Regular Growth is managed by R. Srinivasan,Rajeev Radhakrishnan,Pradeep Kesavan.
The expense ratio of SBI Magnum Children's Benefit Fund Regular Growth is 1.20%.
The 5 year annualized return on SBI Magnum Children's Benefit Fund Regular Growth is 12.63% & it has generated 10.85% in the last 1 year.
The minimum investment in SBI Magnum Children's Benefit Fund Regular Growth is 5000 Rs.
SBI Magnum Children's Benefit Fund Regular Growth has an AUM of 121.17 crores.
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