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 2023 was 16.9% , 2022 was 1.9% and 2021 was 18.3% . NAV as on 3 Dec 24 ₹107.836 ↑ 0.40 (0.38 %) Net Assets (AUM) as on 15 Nov 2024 ₹121 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 1.2 % Sharpe Ratio 3.092 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 3 Dec 24 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 7.53% Equity 21.14% Debt 71.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -13% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹5 Cr 500,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500 Nexus Select Trust
Debentures | -4% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 13 Jan 21 3.8 Yr. Rajeev Radhakrishnan 9 Jun 08 16.41 Yr. Pradeep Kesavan 31 Dec 23 0.84 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 ₹107.836
↑ 0.40 11.41 % 19.58 % 11.91 % 13.64 % Data as on 3 Dec 24