Table of Contents To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Children's Benefit Plan - G
Scheme Objective
CAGR
return of since its launch. Ranked 1 in Childrens Fund
category. Return for 2023 was 16.9% , 2022 was 1.9% and 2021 was 18.3% . NAV as on 27 Mar 24 ₹93.2069 ↑ 0.04 (0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹108 Cr. Launch Date 21 Feb 2002 Category Solutions - Childrens Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 2.03 % Sharpe Ratio 4.764 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.2% 3 Month 1.8% 6 Month 6.6% 1 Year 19.4% 3 Year 12.3% 5 Year 10.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,306 28 Feb 21 ₹11,910 28 Feb 22 ₹13,825 28 Feb 23 ₹14,266 29 Feb 24 ₹17,267 Asset Allocation
Asset Class Value Cash 10.9% Equity 24.54% Debt 64.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -14% ₹15 Cr 1,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹10 Cr 1,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹5 Cr 500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -5% ₹5 Cr 500 Nexus Select Trust
Debentures | -5% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹3 Cr 30 Muthoot Finance Limited
Debentures | -3% ₹3 Cr 300 Avanse Financial Services Limited
Debentures | -3% ₹3 Cr 300
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 13 Jan 21 3.13 Yr. Rajeev Radhakrishnan 9 Jun 08 15.74 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Children's Benefit Plan
Growth ₹93.2069
↑ 0.04 6.55 % 19.39 % 12.29 % 10.46 % Data as on 27 Mar 24