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Sbi Magnum Childrens Benefit Fund - Investment Plan Regular Growth

Hybrid | Solution Oriented - Children's Fund

(NAV as of 08/10/2024)
41.32 (1.43)

3Y Returns

22.65%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.08%

Fund Size

1505 Cr

Inception Date

29-Sep-20

Fund Manager

R. Srinivasan

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

Overall Fund Zi Tag

Asset Allocation

Equity

83.08%

Debt & Others

16.92%

Market Cap Allocation

Large Cap

25.83%

Mid Cap

10.29%

Small Cap

40.02%

Other Cap

23.86%

Sector Allocation

Banks

14.94%

Retail

10.63%

Finance

10.29%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.75%

Pharmaceuticals

6.73%

Top Ten Holdings

TREPS

10.68%

Hatsun Agro Products Ltd

4.89%

Dodla Dairy Ltd

4.48%

ICICI Bank Ltd

4.47%

Alphabet Inc

3.98%

Investment Objective

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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.