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SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 25-01-2002
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
TER: 1.21% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 109.84 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
NAV as on 16-05-2024

96.1623

0.29 (0.3026%)

CAGR Since Inception

10.67%

Benchmark: 8.73%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 9 Months
14 Years 3 Months
15 Years 5 Months
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 aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.64
Sharpe Ratio 1.51
Alpha 5.54
Beta 0.35
Yield to Maturity 7.77
Average Maturity 12.17

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 - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.02 13.34 12.82 11.87 12.22
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 40.68 26.46 20.17 16.18 13.74
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 39.27 25.6 31.5 - -
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
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

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PORTFOLIO

Market Cap Distribution

Small Cap

15.21%

Others

78.83%

Large Cap

0.98%

Mid Cap

4.98%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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