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 2022 was 1.9% , 2021 was 18.3% and 2020 was 14.8% . NAV as on 27 Jan 23 ₹78.2256 ↓ -0.23 (-0.29 %) Net Assets (AUM) as on 31 Dec 2022 ₹90 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 -0.751 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 Jan 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.5% 1 Year 2.4% 3 Year 10.8% 5 Year 7.3% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% 2014 31.1% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,014 31 Dec 19 ₹10,279 31 Dec 20 ₹11,802 31 Dec 21 ₹13,960 31 Dec 22 ₹14,232 Asset Allocation
Asset Class Value Cash 21.13% Equity 21.13% Debt 57.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.70 MH Sgs 2030
Sovereign Bonds | -17% ₹15 Cr 1,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹11 Cr 1,100,000
↓ -700,000 08.08 Up SDL 2025feb
Sovereign Bonds | -11% ₹10 Cr 1,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹5 Cr 480,000 Indinfravit TRust
Debentures | -4% ₹3 Cr 35 Dbl Mangloor Highways Private Limited
Debentures | -3% ₹3 Cr 30 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 Indian Bank
Debentures | -2% ₹2 Cr 20 The Tata Power Company Limited
Debentures | -2% ₹2 Cr 20 Global Health Ltd (Healthcare)
Equity, Since 15 Nov 22 | 543654Medical Care Facilities 1% ₹1 Cr 29,744
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 13 Jan 21 1.97 Yr. Rajeev Radhakrishnan 9 Jun 08 14.57 Yr. Mohit Jain 30 Nov 17 5.09 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 ₹78.2256
↓ -0.23 3.54 % 2.4 % 10.84 % 7.31 % Data as on 27 Jan 23