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Fincash » Mutual Funds » SBI Magnum Children S Benefit Plan

SBI Magnum Children's Benefit Plan - G

NAV  ₹107.836 ↑ 0.40  (0.38 %) as on 3 Dec 24

Scheme Objective

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 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% .

Below is the key information for SBI Magnum Children's Benefit Plan

NAV as on 3 Dec 24₹107.836 ↑ 0.40  (0.38 %)
Net Assets (AUM) as on 15 Nov 2024 ₹121 Cr.
Launch Date21 Feb 2002
CategorySolutions - Childrens Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio3.092
Information Ratio0.0
BenchmarkNot 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 allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 1%
3 Month 2.2%
6 Month 11.4%
1 Year 19.6%
3 Year 11.9%
5 Year 13.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,751
30 Nov 21₹13,491
30 Nov 22₹13,825
30 Nov 23₹15,766
30 Nov 24₹18,905

Asset Allocation

Asset ClassValue
Cash7.53%
Equity21.14%
Debt71.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
13%₹15 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹10 Cr1,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹5 Cr500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹5 Cr500,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
Nexus Select Trust
Debentures | -
4%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000
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Fund Managers

NameSinceTenure
R. Srinivasan13 Jan 213.8 Yr.
Rajeev Radhakrishnan9 Jun 0816.41 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Children's Benefit Plan
Growth
₹107.836
↑ 0.40
11.41 %19.58 %11.91 %13.64 %
Data as on 3 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.