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Fincash » Mutual Funds » SBI Magnum Children S Benefit Plan

SBI Magnum Children's Benefit Plan - G

NAV  ₹78.2256 ↓ -0.23  (-0.29 %) as on 27 Jan 23

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 27 Jan 23₹78.2256 ↓ -0.23  (-0.29 %)
Net Assets (AUM) as on 31 Dec 2022 ₹90 Cr.
Launch Date21 Feb 2002
CategorySolutions - Childrens Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.03 %
Sharpe Ratio-0.751
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 27 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Magnum Children's Benefit Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.13%
Equity21.13%
Debt57.74%
SBI Magnum Children's Benefit Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.70 MH Sgs 2030
Sovereign Bonds | -
17%₹15 Cr1,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹11 Cr1,100,000
↓ -700,000
08.08 Up SDL 2025feb
Sovereign Bonds | -
11%₹10 Cr1,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹5 Cr480,000
Indinfravit TRust
Debentures | -
4%₹3 Cr35
Dbl Mangloor Highways Private Limited
Debentures | -
3%₹3 Cr30
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000
Indian Bank
Debentures | -
2%₹2 Cr20
The Tata Power Company Limited
Debentures | -
2%₹2 Cr20
Global Health Ltd (Healthcare)
Equity, Since 15 Nov 22 | 543654
Medical Care Facilities1%₹1 Cr29,744
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Fund Managers

NameSinceTenure
R. Srinivasan13 Jan 211.97 Yr.
Rajeev Radhakrishnan9 Jun 0814.57 Yr.
Mohit Jain30 Nov 175.09 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
₹78.2256
↓ -0.23
3.54 %2.4 %10.84 %7.31 %
Data as on 27 Jan 23

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