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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
96.11 -0.06 (-0.06%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)109.84
  • CAGR 18.02%
  • Exit Load3.00%
  • Expense ratio1.17%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP500
  • Launch Date2002-02-21

Morning Star Rating 5

Low
Risk
High
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 19.79
  • 18.01%
  • Uttar Pradesh (Government of) 7.38%
  • 14.87
  • 13.53%
  • 7.25% Govt Stock 2063
  • 9.92
  • 9.03%
  • 7.3% Govt Stock 2053
  • 5.01
  • 4.55%
  • Rajasthan (Government of ) 7.49%
  • 5.00
  • 4.55%
  • Mahindra & Mahindra Financial Services Ltd
  • 4.99
  • 4.54%
  • Nexus Select Trust
  • 4.98
  • 4.53%
  • Gs CG 16/12/2026 - (Strips) Tb
  • 3.12
  • 2.83%
  • Mahanagar Telephone Nigam Limited
  • 3.03
  • 2.75%
  • Avanse Financial Services Limited
  • 3.01
  • 2.73%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.48
  • Std Deviation 4.64%
  • 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 109.84 crores & has delivered CAGR of 11.87% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.17%. 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 & High respectively.

 

The top holdings of the fund include Treps, Uttar Pradesh (Government of) 7.38%, 7.25% Govt Stock 2063 & 7.3% Govt Stock 2053.

 

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

 

Some of the similar funds are Tata Young Citizen [After 7 years], LIC MF Childrens Gift Fund, Axis Children's Gift Regular No 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 1.48 & a standard deviation of 4.64%.

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 & High return.
SBI Magnum Children's Benefit Fund Regular Growth is managed by R. Srinivasan,Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Magnum Children's Benefit Fund Regular Growth is 1.17%.
The 5 year annualized return on SBI Magnum Children's Benefit Fund Regular Growth is 11.87% & it has generated 18.02% 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 109.84 crores.
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