Submit

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 Conservative Index
TER: 1.21% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 121.44 Cr As on 31-10-2024(Source:AMFI)
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 22-11-2024

106.2032

0.03 (0.0251%)

CAGR Since Inception

10.9%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
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
7 Years 9 Months
14 Years 3 Months
15 Years 5 Months
22 Years 5 Months
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 4.49
Sharpe Ratio 1.23
Alpha 6.45
Beta 0.66
Yield to Maturity 7.37
Average Maturity 9.77

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 19.33 16.81 12.01 13.11 11.75
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 35.54 29.24 20.5 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 28.88 23.24 16.18 16.48 11.47
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 22.14 17.76 10.35 17.11 12.13
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 21.92 19.83 15.32 18.25 13.47
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 21.05 13.34 6.9 12.33 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 21.05 13.34 6.9 12.33 -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.75 16.98 11.37 12.76 8.68
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 20.48 17.64 11.01 12.34 -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 20.18 18.88 13.07 18.54 11.81

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

17.95%

Others

78.86%

Mid Cap

3.19%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

Feedback
Notification