Sbi Magnum Childrens Benefit Fund - Savings Plan Direct Growth

Hybrid | Solution Oriented - Children's Fund

(NAV as of 29/11/2024)

116.63 (0.18)

3Y Returns

12.24%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.86%

Fund Size

₹105 Cr

Inception Date

04-Jan-13

Fund Manager

Rajeev Radhakrishnan

Exit Load

3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is less than Solution Oriented - Children's Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Children's Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Solution Oriented - Children's Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Children's Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Children's Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Solution Oriented - Children's Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

23.08%

Debt & Others

76.92%

Market Cap Allocation

Large Cap

1.37%

Mid Cap

4.48%

Small Cap

17.22%

Other Cap

76.92%

Sector Allocation

Govt-Sec

40.25%

Finance

16.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.61%

Consumer Durables

5.97%

Banks

4.64%

Top Ten Holdings

7.17% CGL 2030

14.08%

TREPS

10.57%

7.25% CGL 2063

9.33%

8.10% CGL 2034

9.28%

7.30% CGL 2053

4.70%

Investment Objective

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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds

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Sbi Magnum Childrens Benefit Fund - Savings Plan Direct Growth

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Sbi Magnum Childrens Benefit Fund - Investment Plan Direct Growth

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Icici Prudential Child Care Fund (Gift Plan) - Direct Plan

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Hdfc Childrens Gift Fund (Lock In) - Direct Plan Growth

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Sbi Magnum Childrens Benefit Fund - Savings Plan Direct Growth

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Sbi Savings Fund - Regular Plan - Daily Idcw Reinvestment

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Icici Prudential Child Care Fund (Gift Plan) - Direct Plan

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Hdfc Childrens Gift Fund (Lock In) - Direct Plan Growth

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Tata Young Citizens' Fund-Direct Plan-Growth

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Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth

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Uti Childrens Career Fund (Uti Ccf) - Investment Plan-Direct Growth

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Uti Childrens Career Fund (Uti Ccf) - Savings Plan-Direct Growth

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Axis Childrens Gift Fund - No Lock-In Direct Growth Growth

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Axis Childrens Gift Fund - Compulsory Lock-In Direct Growth Growth

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Union Childrens Fund-Direct Plan-Growth

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