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SBI Mutual Fund

SBI Magnum Children's Benefit Fund Direct

NAV
returns change indicator
60.2568
as on 18 Apr 2019 09:30 PM
-0.2016(0.33%)
Last Change
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,746
star
148,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,723
Profit (absolute return)
48.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.75%
In the last 6 months
5.92%
In the last 1 year
4.78%
In the last 3 years
48.72%
In the last 5 years
106.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Magnum Children's Benefit Fund Direct
SBI Magnum Children's Benefit Fund Direct
as of 18 Apr 2019 09:30 PM
64.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
1.42%
Expense Ratio
Plan
Growth
7.20%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.20%
4.64 Cr
Financial
6.20%
3.99 Cr
FMCG
4.54%
2.92 Cr
Construction
3.27%
2.11 Cr
Engineering
2.92%
1.88 Cr
Textiles
1.25%
80.53 Lakh
Healthcare
1.07%
68.93 Lakh
Communication
0.98%
63.13 Lakh
Automobile
0.92%
59.27 Lakh
Cons Durable
0.92%
59.27 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.20%
4.64 Cr
Financial
6.20%
3.99 Cr
FMCG
4.54%
2.92 Cr
Construction
3.27%
2.11 Cr
Engineering
2.92%
1.88 Cr
Textiles
1.25%
80.53 Lakh
Healthcare
1.07%
68.93 Lakh
Communication
0.98%
63.13 Lakh
Automobile
0.92%
59.27 Lakh
Cons Durable
0.92%
59.27 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
23.32%
15.02 Cr
ICICI Bank Ltd.
8.76%
5.64 Cr
Gujarat State
8.01%
5.16 Cr
REC Ltd.
7.98%
5.14 Cr
Syndicate Bank
6.52%
4.20 Cr
Muthoot Finance Ltd.
5.16%
3.32 Cr
Greenko Energies Pvt. Ltd.
4.87%
3.14 Cr
Indostar Capital Finance Pvt Ltd.
4.86%
3.13 Cr
Reliance Home Finance Ltd.
4.79%
3.09 Cr
Hindalco Industries Ltd.
4.11%
2.65 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
23.32%
15.02 Cr
ICICI Bank Ltd.
8.76%
5.64 Cr
Gujarat State
8.01%
5.16 Cr
REC Ltd.
7.98%
5.14 Cr
Syndicate Bank
6.52%
4.20 Cr
Muthoot Finance Ltd.
5.16%
3.32 Cr
Greenko Energies Pvt. Ltd.
4.87%
3.14 Cr
Indostar Capital Finance Pvt Ltd.
4.86%
3.13 Cr
Reliance Home Finance Ltd.
4.79%
3.09 Cr
Hindalco Industries Ltd.
4.11%
2.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.50%
23.51 Cr
CBLO
25.31%
16.31 Cr
GOI Sec
15.86%
10.22 Cr
Bonds/NCD
12.54%
8.08 Cr
SDL
8.12%
5.23 Cr
NCD
4.99%
3.21 Cr
Repo
4.84%
3.12 Cr
Bonds
4.82%
3.11 Cr
Net Receivables
0.99%
63.78 Lakh
NCA
0.96%
61.85 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.50%
23.51 Cr
CBLO
25.31%
16.31 Cr
GOI Sec
15.86%
10.22 Cr
Bonds/NCD
12.54%
8.08 Cr
SDL
8.12%
5.23 Cr
NCD
4.99%
3.21 Cr
Repo
4.84%
3.12 Cr
Bonds
4.82%
3.11 Cr
Net Receivables
0.99%
63.78 Lakh
NCA
0.96%
61.85 Lakh
View All
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About SBI Magnum Children's Benefit Fund Direct
SBI Magnum Children's Benefit Fund Direct is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹64.42 Crores and the latest NAV decalared is ₹60.257 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Children's Benefit Fund Direct scheme return performance in last 1 year is 4.78%, in last 3 years is 48.72% and 117.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663