SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2023.42
- CAGR 45.26%
- Exit Load3.00%
- Expense ratio2.01%
- CategorySolutions Oriented
- Min Investment5000
- Min SIP500
- Launch Date2020-09-29
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Shakti Pumps India
- 180.18
- 8.90%
- Treps
- 135.12
- 6.68%
- India (Republic of)
- 97.54
- 4.82%
- Kotak Mahindra Bank
- 84.02
- 4.15%
- Kalpataru Projects International
- 83.66
- 4.13%
- Alphabet Inc Class A
- 79.03
- 3.91%
- ICICI Bank
- 78.48
- 3.88%
- Muthoot Finance
- 74.08
- 3.66%
- Hatsun Agro Product
- 69.81
- 3.45%
- Campus Activewear
- 63.80
- 3.15%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.48
- Std Deviation 14.50%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has an AUM of 2023.42 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.01%. The minimum investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Shakti Pumps India, Treps, India (Republic of) & Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Food Processing, Misc. Capital Goods & Consumer Financial Services.
Some of the similar funds are SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, ICICI Prudential Child Care Fund (Gift Plan), UTI Children's Equity Fund - Scholarship Plan, UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 14.50%.
