SBI Magnum Children's Benefit Fund Regular Growth

+

Solutions Oriented
Children
Rating 5
Plan

106.04 +0.37 (0.35%) NAV as on 16 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)123.04
CAGR 14.95%
Exit Load3.00%
Expense ratio1.21%
CategorySolutions Oriented
Min Investment5000
Min SIP500
Launch Date2002-02-21

Asset Allocation

Holdings As On - 17 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.38% State Government Of Uttar Pradesh 2036
15.24
12.38%

7.18% Govt Stock 2033
10.24
8.32%

7.1% Govt Stock 2034
10.21
8.30%

Treps
9.77
7.94%

7.34% Govt Stock 2064
5.20
4.22%

7.3% Govt Stock 2053
5.18
4.21%

Rajasthan (Government of ) 7.49%
5.17
4.20%

Sundaram Finance Limited
5.14
4.18%

Nexus Select Trust
5.02
4.07%

Mahindra & Mahindra Financial Services Ltd
5.00
4.06%

Peer Comparison

Fund Name
Tata Young Citizen [After 7 years]6.55%
LIC MF Childrens Fund16.11%
Axis Children's Regular Lock in Growth11.05%
SBI Magnum Children's Benefit Fund Regular Growth14.95%
Union Children's Fund Regular Growth11.34%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.25
Std Deviation 4.32%
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 123.04 crores & has delivered CAGR of 13.08% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.21%. 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 7.38% State Government Of Uttar Pradesh 2036, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034 & Treps.

The major sectors where the fund is invested are Textiles - Non Apparel, Food Processing, Misc. Fabricated Products & Chemicals - Plastics & Rubber.

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 1.25 & a standard deviation of 4.32%.