Fund Overview
Fund Size
₹2,825 Cr
Expense Ratio
1.93%
ISIN
INF200KA1Q99
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
29 Sep 2020
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹39.44, Assets Under Management (AUM) of 2824.86 Crores, and an expense ratio of 1.93%.
- SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth has given a CAGR return of 39.30% since inception.
- The fund's asset allocation comprises around 86.59% in equities, 0.00% in debts, and 13.41% in cash & cash equivalents.
- You can start investing in SBI Magnum Children's Benefit Fund- Investment PLan 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
+35.12%
— (Cat Avg.)
3 Years
+19.58%
— (Cat Avg.)
Since Inception
+39.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,445.96 Cr | 86.59% |
| Others | ₹378.91 Cr | 13.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹390.71 Cr | 13.83% |
| Hatsun Agro Product Ltd | Equity | ₹155.58 Cr | 5.51% |
| Muthoot Finance Ltd | Equity | ₹148.64 Cr | 5.26% |
| Brainbees Solutions Ltd | Equity | ₹140.28 Cr | 4.97% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Equity | ₹121.6 Cr | 4.30% |
| K.P.R. Mill Ltd | Equity | ₹120.45 Cr | 4.26% |
| Shakti Pumps (India) Ltd | Equity | ₹112.35 Cr | 3.98% |
| Aether Industries Ltd | Equity | ₹110.9 Cr | 3.93% |
| Dodla Dairy Ltd | Equity | ₹107.04 Cr | 3.79% |
| Cube Highways Trust | Equity | ₹102.5 Cr | 3.63% |
| Le Travenues Technology Ltd | Equity | ₹102.47 Cr | 3.63% |
| Pakka Ltd | Equity | ₹92.25 Cr | 3.27% |
| ICICI Bank Ltd | Equity | ₹90.46 Cr | 3.20% |
| Kalpataru Projects International Ltd | Equity | ₹89.19 Cr | 3.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.56 Cr | 3.06% |
| Gokaldas Exports Ltd | Equity | ₹80.68 Cr | 2.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹73.41 Cr | 2.60% |
| E I D Parry India Ltd | Equity | ₹72.59 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹70.95 Cr | 2.51% |
| Campus Activewear Ltd | Equity | ₹67.85 Cr | 2.40% |
| Thangamayil Jewellery Ltd | Equity | ₹66.03 Cr | 2.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹53.36 Cr | 1.89% |
| State Bank of India | Equity | ₹48.39 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹48.23 Cr | 1.71% |
| Bajaj Housing Finance Ltd | Equity | ₹47.9 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹44.58 Cr | 1.58% |
| Hyundai Motor India Ltd | Equity | ₹43.25 Cr | 1.53% |
| National Highways Infra Trust Units | Equity - REIT | ₹31.78 Cr | 1.12% |
| Relaxo Footwears Ltd | Equity | ₹30.88 Cr | 1.09% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹30.41 Cr | 1.08% |
| Hawkins Cookers Ltd | Equity | ₹30.1 Cr | 1.07% |
| Elin Electronics Ltd | Equity | ₹25.3 Cr | 0.90% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.8 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.78%
Mid Cap Stocks
7.86%
Small Cap Stocks
47.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹681.99 Cr | 24.14% |
| Financial Services | ₹523.53 Cr | 18.53% |
| Industrials | ₹373.92 Cr | 13.24% |
| Basic Materials | ₹275.75 Cr | 9.76% |
| Consumer Defensive | ₹262.61 Cr | 9.30% |
| Communication Services | ₹144.37 Cr | 5.11% |
| Utilities | ₹121.6 Cr | 4.30% |
| Healthcare | ₹30.41 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since September 2020
Rajeev Radhakrishnan
Since November 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA1Q99 | Expense Ratio 1.93% | Exit Load 3.00% | Fund Size ₹2,825 Cr | Age 4 years 1 month | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹121.08 Cr | 19.4% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹367.04 Cr | 18.6% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1088.40 Cr | 20.3% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1088.40 Cr | 18.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2824.86 Cr | 36.7% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2824.86 Cr | 35.1% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹121.08 Cr | 19.8% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹59.22 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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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- R. Srinivasan
- Rajeev Radhakrishnan
- Pradeep Kesavan
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