Fund Overview
Fund Size
₹1,930 Cr
Expense Ratio
0.86%
ISIN
INF200KA1R07
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
29 Sep 2020
About this fund
As of 16-May-24, it has a Net Asset Value (NAV) of ₹36.18, Assets Under Management (AUM) of 1930.39 Crores, and an expense ratio of 0.86%.
- SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth has given a CAGR return of 42.55% since inception.
- The fund's asset allocation comprises around 88.76% in equities, 5.54% in debts, and 5.69% in cash & cash equivalents.
- You can start investing in SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.47%
— (Cat Avg.)
3 Years
+33.43%
— (Cat Avg.)
Since Inception
+42.55%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,713.49 Cr | 88.76% |
| Debt | ₹107.01 Cr | 5.54% |
| Others | ₹109.89 Cr | 5.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shakti Pumps (India) Ltd | Equity | ₹147.56 Cr | 7.64% |
| Treps | Cash - Repurchase Agreement | ₹126.7 Cr | 6.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.96 Cr | 5.02% |
| Kalpataru Projects International Ltd | Equity | ₹85.8 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹80.53 Cr | 4.17% |
| Hatsun Agro Product Ltd | Equity | ₹75.97 Cr | 3.94% |
| Muthoot Finance Ltd | Equity | ₹75.71 Cr | 3.92% |
| Alphabet Inc Class A | Equity | ₹74.77 Cr | 3.87% |
| Dodla Dairy Ltd | Equity | ₹67.38 Cr | 3.49% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹66.83 Cr | 3.46% |
| Lonza Group Ltd ADR | Equity | ₹64.7 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹58.18 Cr | 3.01% |
| Campus Activewear Ltd | Equity | ₹56.89 Cr | 2.95% |
| Divi's Laboratories Ltd | Equity | ₹56.03 Cr | 2.90% |
| E I D Parry India Ltd | Equity | ₹55.67 Cr | 2.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹49.06 Cr | 2.54% |
| State Bank of India | Equity | ₹48.75 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹48.46 Cr | 2.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.19 Cr | 2.39% |
| Netflix Inc | Equity | ₹45.99 Cr | 2.38% |
| InterGlobe Aviation Ltd | Equity | ₹43.81 Cr | 2.27% |
| Karur Vysya Bank Ltd | Equity | ₹41.39 Cr | 2.14% |
| Gujarat Ambuja Exports Ltd | Equity | ₹40.47 Cr | 2.10% |
| VIP Industries Ltd | Equity | ₹38.47 Cr | 1.99% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹37.28 Cr | 1.93% |
| Aether Industries Ltd | Equity | ₹36.67 Cr | 1.90% |
| Relaxo Footwears Ltd | Equity | ₹33.37 Cr | 1.73% |
| HDFC Life Insurance Company Limited | Equity | ₹33.27 Cr | 1.72% |
| Net Receivable / Payable | Cash - Collateral | ₹-31.81 Cr | 1.65% |
| Thangamayil Jewellery Ltd | Equity | ₹30.96 Cr | 1.60% |
| VRL Logistics Ltd | Equity | ₹30.95 Cr | 1.60% |
| National Highways Infra Trust Units | Equity | ₹30.36 Cr | 1.57% |
| Hawkins Cookers Ltd | Equity | ₹22.75 Cr | 1.18% |
| Avanti Feeds Ltd | Equity | ₹20.77 Cr | 1.08% |
| Elin Electronics Ltd | Equity | ₹19.49 Cr | 1.01% |
| EIH Ltd | Equity | ₹18.65 Cr | 0.97% |
| Happy Forgings Ltd | Equity | ₹16.59 Cr | 0.86% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.78% |
| Garware Technical Fibres Ltd | Equity | ₹13.79 Cr | 0.71% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.12%
Mid Cap Stocks
15.48%
Small Cap Stocks
42.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹490.99 Cr | 25.43% |
| Industrials | ₹344.19 Cr | 17.83% |
| Consumer Cyclical | ₹214.88 Cr | 11.13% |
| Consumer Defensive | ₹204.59 Cr | 10.60% |
| Healthcare | ₹187.56 Cr | 9.72% |
| Communication Services | ₹178.94 Cr | 9.27% |
| Basic Materials | ₹92.34 Cr | 4.78% |
Risk & Performance Ratios
Standard Deviation
This fund
14.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rajeev Radhakrishnan
Since November 2023
Rama Srinivasan
Since September 2020
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200KA1R07 | Expense Ratio | 0.86% | Exit Load | 3.00% | Fund Size | ₹1,930 Cr | Age | 29 Sep 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹109.84 Cr | 17.9% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹339.36 Cr | 29.5% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹988.03 Cr | 33.8% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹988.03 Cr | 31.7% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.9% | 3.0% | ₹1930.39 Cr | 41.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹1930.39 Cr | 39.8% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹109.84 Cr | 18.3% |
| Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.99 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹44.99 Cr | - |
About the AMC
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rajeev Radhakrishnan
- Rama Srinivasan
- Pradeep Kesavan
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