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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 Conservative Index
TER: 1.21% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 122.51 Cr As on 29-11-2024(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 03-01-2025

107.5556

-0.13 (-0.1213%)

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

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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
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 7.39
Average Maturity 9.6

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 17.55 17.15 11.78 13.61 11.65
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 41.84 35.01 23.92 - -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 21.89 21.38 13.15 13.71 9.24
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 21.51 - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 17.81 23.05 15.82 16.13 11.63
HDFC Childrens Fund - Growth Plan 05-03-2001 17.35 21.44 16.09 18.46 13.48
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.9 14.37 6.4 12.17 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.9 14.37 6.4 12.17 -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 16.61 18.89 12.09 12.65 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 16.26 18.97 10.54 16.61 12.15

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

17.36%

Others

79.24%

Large Cap

1.07%

Mid Cap

2.33%

Scheme Documents

There are no scheme documents available

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