SBI Magnum Children's Benefit Plan - G

NAV ₹85.9471 ↓ -0.01 (-0.01 %) as on 21 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was 1.9% , 2021 was 18.3% and 2020 was 14.8% .

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

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 allowed

NAV Price Chart

SBI Magnum Children's Benefit Plan NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

SBI Magnum Children's Benefit Plan Growth 10k Chart

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

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Fund 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

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

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