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 21 Aug 23 ₹85.9471 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹98 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 1.416 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 21 Aug 23 Duration Returns 1 Month 1.8% 3 Month 5.5% 6 Month 9.8% 1 Year 12% 3 Year 13.6% 5 Year 9.1% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,209 30 Sep 20 ₹10,750 30 Sep 21 ₹13,579 30 Sep 22 ₹14,245 30 Sep 23 ₹16,081 Asset Allocation
Asset Class Value Cash 26.11% Equity 22.19% Debt 51.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -15% ₹15 Cr 1,500,000
↑ 1,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -10% ₹10 Cr 1,000,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -5% ₹5 Cr 500 Nexus Select Trust
Debentures | -5% ₹5 Cr 500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹3 Cr 30 Avanse Financial Services Limited
Debentures | -3% ₹3 Cr 300 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000 State Bank Of India
Debentures | -3% ₹3 Cr 30 Mangloor Highways Private Limited
Debentures | -3% ₹3 Cr 30 SBFC Finance Ltd (Financial Services)
Equity, Since 15 Aug 23 | -Credit Services 3% ₹3 Cr 300,040
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 13 Jan 21 2.63 Yr. Rajeev Radhakrishnan 9 Jun 08 15.24 Yr. Mohit Jain 30 Nov 17 5.75 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 ₹85.9471
↓ -0.01 9.83 % 11.99 % 13.57 % 9.08 % Data as on 21 Aug 23