Fund Size
₹120 Cr
Expense Ratio
1.22%
ISIN
INF200K01776
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
21 Feb 2002
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
+14.11%
— (Cat Avg.)
3 Years
+11.83%
— (Cat Avg.)
5 Years
+15.34%
— (Cat Avg.)
10 Years
+11.43%
— (Cat Avg.)
Equity | ₹23.96 Cr | 19.93% |
Debt | ₹74.1 Cr | 61.65% |
Others | ₹22.13 Cr | 18.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹20.73 Cr | 17.25% |
7.38% State Government Of Uttar Pradesh 2036 | Bond - Gov't/Treasury | ₹15.22 Cr | 12.66% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.27 Cr | 8.55% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 8.37% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 4.27% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 4.27% |
Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 4.16% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 4.15% |
Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.34 Cr | 2.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 2.51% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹3 Cr | 2.49% |
Cube Highways Trust | Bond - Corporate Bond | ₹2.99 Cr | 2.49% |
State Bank Of India | Bond - Corporate Bond | ₹2.97 Cr | 2.47% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.65% |
Garware Technical Fibres Ltd | Equity | ₹1.71 Cr | 1.42% |
Hexaware Technologies Ltd. | Equity | ₹1.61 Cr | 1.34% |
Hawkins Cookers Ltd | Equity | ₹1.55 Cr | 1.29% |
DOMS Industries Ltd | Equity | ₹1.55 Cr | 1.29% |
Muthoot Finance Ltd | Equity | ₹1.54 Cr | 1.28% |
Thangamayil Jewellery Ltd | Equity | ₹1.4 Cr | 1.17% |
E I D Parry India Ltd | Equity | ₹1.32 Cr | 1.10% |
Net Receivable / Payable | Cash - Collateral | ₹1.3 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹1.26 Cr | 1.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.23 Cr | 1.02% |
Hatsun Agro Product Ltd | Equity | ₹1.22 Cr | 1.01% |
Pitti Engineering Ltd | Equity | ₹1.21 Cr | 1.01% |
Sanathan Textiles Ltd | Equity | ₹1.19 Cr | 0.99% |
Aether Industries Ltd | Equity | ₹1.16 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹1.1 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹0.94 Cr | 0.78% |
Ganesha Ecosphere Ltd | Equity | ₹0.93 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.73% |
Wonderla Holidays Ltd | Equity | ₹0.82 Cr | 0.68% |
Sheela Foam Ltd | Equity | ₹0.78 Cr | 0.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.58% |
Relaxo Footwears Ltd | Equity | ₹0.58 Cr | 0.49% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Large Cap Stocks
2.67%
Mid Cap Stocks
1.28%
Small Cap Stocks
14.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹12.25 Cr | 10.19% |
Industrials | ₹3.99 Cr | 3.32% |
Basic Materials | ₹2.48 Cr | 2.06% |
Financial Services | ₹1.54 Cr | 1.28% |
Consumer Defensive | ₹1.22 Cr | 1.01% |
Utilities | ₹0.88 Cr | 0.73% |
Standard Deviation
This fund
4.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since June 2008
ISIN INF200K01776 | Expense Ratio 1.22% | Exit Load 3.00% | Fund Size ₹120 Cr | Age 23 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹120.19 Cr | 14.1% |
Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹322.14 Cr | 6.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹955.83 Cr | 6.9% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹955.83 Cr | 5.4% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 1.0% | 3.0% | ₹3014.82 Cr | 23.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3014.82 Cr | 22.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹120.19 Cr | 14.5% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹56.70 Cr | 8.4% |
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹68.78 Cr | - |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹120 Cr
Expense Ratio
1.22%
ISIN
INF200K01776
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
21 Feb 2002
Your principal amount will be at Moderately High risk
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
+14.11%
— (Cat Avg.)
3 Years
+11.83%
— (Cat Avg.)
5 Years
+15.34%
— (Cat Avg.)
10 Years
+11.43%
— (Cat Avg.)
Equity | ₹23.96 Cr | 19.93% |
Debt | ₹74.1 Cr | 61.65% |
Others | ₹22.13 Cr | 18.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹20.73 Cr | 17.25% |
7.38% State Government Of Uttar Pradesh 2036 | Bond - Gov't/Treasury | ₹15.22 Cr | 12.66% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.27 Cr | 8.55% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 8.37% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 4.27% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 4.27% |
Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 4.16% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 4.15% |
Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.34 Cr | 2.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 2.51% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹3 Cr | 2.49% |
Cube Highways Trust | Bond - Corporate Bond | ₹2.99 Cr | 2.49% |
State Bank Of India | Bond - Corporate Bond | ₹2.97 Cr | 2.47% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.65% |
Garware Technical Fibres Ltd | Equity | ₹1.71 Cr | 1.42% |
Hexaware Technologies Ltd. | Equity | ₹1.61 Cr | 1.34% |
Hawkins Cookers Ltd | Equity | ₹1.55 Cr | 1.29% |
DOMS Industries Ltd | Equity | ₹1.55 Cr | 1.29% |
Muthoot Finance Ltd | Equity | ₹1.54 Cr | 1.28% |
Thangamayil Jewellery Ltd | Equity | ₹1.4 Cr | 1.17% |
E I D Parry India Ltd | Equity | ₹1.32 Cr | 1.10% |
Net Receivable / Payable | Cash - Collateral | ₹1.3 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹1.26 Cr | 1.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.23 Cr | 1.02% |
Hatsun Agro Product Ltd | Equity | ₹1.22 Cr | 1.01% |
Pitti Engineering Ltd | Equity | ₹1.21 Cr | 1.01% |
Sanathan Textiles Ltd | Equity | ₹1.19 Cr | 0.99% |
Aether Industries Ltd | Equity | ₹1.16 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹1.1 Cr | 0.91% |
Brainbees Solutions Ltd | Equity | ₹0.94 Cr | 0.78% |
Ganesha Ecosphere Ltd | Equity | ₹0.93 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.73% |
Wonderla Holidays Ltd | Equity | ₹0.82 Cr | 0.68% |
Sheela Foam Ltd | Equity | ₹0.78 Cr | 0.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.58% |
Relaxo Footwears Ltd | Equity | ₹0.58 Cr | 0.49% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Large Cap Stocks
2.67%
Mid Cap Stocks
1.28%
Small Cap Stocks
14.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹12.25 Cr | 10.19% |
Industrials | ₹3.99 Cr | 3.32% |
Basic Materials | ₹2.48 Cr | 2.06% |
Financial Services | ₹1.54 Cr | 1.28% |
Consumer Defensive | ₹1.22 Cr | 1.01% |
Utilities | ₹0.88 Cr | 0.73% |
Standard Deviation
This fund
4.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since June 2008
ISIN INF200K01776 | Expense Ratio 1.22% | Exit Load 3.00% | Fund Size ₹120 Cr | Age 23 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹120.19 Cr | 14.1% |
Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹322.14 Cr | 6.5% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹955.83 Cr | 6.9% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹955.83 Cr | 5.4% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 1.0% | 3.0% | ₹3014.82 Cr | 23.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3014.82 Cr | 22.3% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹120.19 Cr | 14.5% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹56.70 Cr | 8.4% |
Union Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹56.70 Cr | 10.0% |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹68.78 Cr | - |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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