Submit

SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Fund House: SBI Mutual Fund
Category: Childrens Fund
Launch Date: 05-09-2020
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.02% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,930.39 Cr As on (30-04-2024)
Turn over: - | Exit Load: With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
NAV as on 15-05-2024

34.3287

0.31 (0.894%)

CAGR Since Inception

40.39%

Benchmark: 8.73%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.81
Sharpe Ratio 1.61
Alpha 18.32
Beta 0.56
Yield to Maturity 6.98
Average Maturity 0.15

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 39.27 25.6 31.5 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 40.68 26.46 20.17 16.18 13.74
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 30.31 21.88 13.04 12.16 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 28.81 20.05 15.48 16.83 13.81
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 28.3 22.72 17.57 18.02 12.95
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 27.14 24.39 18.95 17.94 15.33
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 24.78 18.49 13.17 12.71 9.71
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.02 13.34 12.82 11.87 12.22
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 14.7 11.3 9.67 12.01 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 14.7 11.3 9.67 12.01 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

46.47%

Others

22.44%

Large Cap

21.5%

Mid Cap

9.59%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

Feedback
Notification