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Fund Overview

Fund Size

Fund Size

₹111 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF200K01776

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

3.00%

Inception Date

Inception Date

21 Feb 2002

About this fund

SBI Magnum Children's Benefit Fund Regular Growth is a Children mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 22 years, 3 months and 22 days, having been launched on 21-Feb-02.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹98.10, Assets Under Management (AUM) of 110.77 Crores, and an expense ratio of 1.21%.
  • The fund's asset allocation comprises around 24.58% in equities, 67.85% in debts, and 7.57% in cash & cash equivalents.
  • You can start investing in SBI Magnum Children's Benefit Fund Regular 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

+18.55%

(Cat Avg.)

3 Years

+12.29%

(Cat Avg.)

5 Years

+11.90%

(Cat Avg.)

10 Years

+11.70%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity27.23 Cr24.58%
Debt75.16 Cr67.85%
Others8.39 Cr7.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Uttar Pradesh (Government of) 7.38%Bond - Sub-sovereign Government Debt14.99 Cr13.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.09 Cr9.11%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.08 Cr9.10%
TrepsCash - Repurchase Agreement6.83 Cr6.16%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.1 Cr4.60%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt5.05 Cr4.56%
Nexus Select TrustBond - Corporate Bond4.99 Cr4.51%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond4.98 Cr4.50%
Gs CG 16/12/2026 - (Strips) TbBond - Gov't/Treasury3.14 Cr2.83%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond3.05 Cr2.75%
Avanse Financial Services LimitedBond - Corporate Bond3 Cr2.71%
Muthoot Finance LimitedBond - Corporate Bond2.97 Cr2.68%
State Bank Of IndiaBond - Corporate Bond2.92 Cr2.64%
Mangloor Highways Private LimitedBond - Corporate Bond2.78 Cr2.51%
Indian BankBond - Corporate Bond2.02 Cr1.82%
DOMS Industries LtdEquity1.93 Cr1.74%
Shipping Corp of India Land and Assets LtdEquity1.8 Cr1.63%
Indegene LtdEquity1.73 Cr1.56%
Go Digit General Insurance LtdEquity1.65 Cr1.49%
TIPS Industries LtdEquity1.62 Cr1.46%
Net Receivable / PayableCash - Collateral1.56 Cr1.41%
Hawkins Cookers LtdEquity1.53 Cr1.38%
Garware Technical Fibres LtdEquity1.53 Cr1.38%
Hatsun Agro Product LtdEquity1.52 Cr1.37%
Muthoot Finance LtdEquity1.33 Cr1.20%
E I D Parry India LtdEquity1.27 Cr1.15%
Ganesha Ecosphere LtdEquity1.16 Cr1.05%
Elin Electronics LtdEquity1.13 Cr1.02%
Blue Star LtdEquity1.1 Cr1.00%
K.P.R. Mill LtdEquity1.08 Cr0.97%
Aether Industries LtdEquity1.05 Cr0.94%
EIH LtdEquity0.99 Cr0.90%
Divi's Laboratories LtdEquity0.99 Cr0.89%
Dodla Dairy LtdEquity0.87 Cr0.78%
Relaxo Footwears LtdEquity0.87 Cr0.78%
Thangamayil Jewellery LtdEquity0.87 Cr0.78%
Sheela Foam LtdEquity0.82 Cr0.74%
Gujarat Ambuja Exports LtdEquity0.4 Cr0.36%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8.85 Cr7.99%
Industrials5.96 Cr5.38%
Financial Services2.98 Cr2.69%
Consumer Defensive2.78 Cr2.51%
Healthcare2.72 Cr2.46%
Basic Materials2.31 Cr2.09%
Communication Services1.62 Cr1.46%

Risk & Performance Ratios

Standard Deviation

This fund

4.46%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RS

R. Srinivasan

Since January 2021

RR

Rajeev Radhakrishnan

Since June 2008

MJ

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 31st May 2024

ISININF200K01776Expense Ratio1.21%Exit Load3.00%Fund Size₹111 CrAge21 Feb 2002Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 15:85

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

High Risk

1.2%3.0%₹110.77 Cr18.6%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹336.72 Cr31.4%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

0.7%0.0%₹994.54 Cr34.2%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.1%0.0%₹994.54 Cr32.1%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

0.9%3.0%₹2023.42 Cr40.7%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

2.0%3.0%₹2023.42 Cr39.0%
SBI Magnum Children's Benefit Fund Direct Growth

High Risk

0.9%3.0%₹110.77 Cr19.0%
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

0.8%0.0%₹44.99 Cr-

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of SBI Magnum Children's Benefit Fund Regular Growth, as of 11-Jun-2024, is ₹98.10.
The fund has generated 18.55% over the last 1 year and 12.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 24.58% in equities, 67.85% in bonds, and 7.57% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Children's Benefit Fund Regular Growth are:-
  1. R. Srinivasan
  2. Rajeev Radhakrishnan
  3. Mohit Jain