SBI Magnum Children’s Benefit Fund – IP – Dir Growth

Solution Oriented · Childrens
 · ★★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.86 %
Expense Ratio
★★★★★
Rating
1,930
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 13 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.5% 32.2% - 42%
Category Average 18.5% 15.8% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
7.64%
4.17%
3.94%
Others
75.89%
View all Holdings
Holdings Sector Instrument Asset
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 7.64%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 4.44%
ICICI Bank Banks Equity 4.17%
Hatsun Agro FMCG Equity 3.94%
Muthoot Finance Finance Equity 3.92%
Dodla Dairy FMCG Equity 3.49%
Jupiter Life Lin Healthcare Equity 3.46%
Bharti Airtel Telecomm-Service Equity 3.01%
Campus Activewe. Leather Equity 2.95%
Divi's Lab. Pharmaceuticals Equity 2.9%
EID Parry Sugar Equity 2.88%
Aptus Value Hou. Finance Equity 2.54%
St Bk of India Banks Equity 2.53%
Bajaj Finance Finance Equity 2.51%
ICICI Lombard Insurance Equity 2.39%
Interglobe Aviat Air Transport Service Equity 2.27%
Karur Vysya Bank Banks Equity 2.14%
Guj. Ambuja Exp Edible Oil Equity 2.1%
V I P Inds. Plastic products Equity 1.99%
CSB Bank Banks Equity 1.93%
Aether Industri. Chemicals Equity 1.9%
Relaxo Footwear Leather Equity 1.73%
HDFC Life Insur. Insurance Equity 1.72%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 1.6%
VRL Logistics Logistics Equity 1.6%
Hawkins Cookers Consumer Durables Equity 1.18%
Avanti Feeds FMCG Equity 1.08%
Elin Electronics Consumer Durables Equity 1.01%
EIH Hotels & Restaurants Equity 0.97%
Happy Forgings Castings, Forgings & Fastners Equity 0.86%
Garware Tech. Textiles Equity 0.71%
Debt
15.9%
Banks
11.27%
Others
11.19%
Food Products
9.92%
Finance
9.23%
Others
42.49%
View all Sectors
Sectors Asset
Debt 15.9%
Banks 11.27%
Others 11.19%
Food Products 9.92%
Finance 9.23%
Consumer Durables 8.46%
Insurance 4.71%
Healthcare Services 4.38%
Construction 4.01%
Fertilisers & Agrochemica 3.36%
Telecom-Services 2.93%
Pharmaceuticals & Biotech 2.9%
Agricultural Food & other 2.79%
Chemicals & Petrochemical 2.29%
Transport Services 1.91%
Industrial Products 1.56%
Textiles & Apparels 0.94%
Leisure Services 0.93%
Cash & Others -0.44%
Equity
77.56%
Foreign Equity
9.6%
Reverse Repos
6.56%
T-Bills
5.02%
InvITs
1.57%

Advance Ratio

18.49
Alpha
4.18
SD
0.47
Beta
1.51
Sharpe

Exit Load

Exit Load 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

Fund 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Magnum Children’s Benefit Fund – IP – Dir Growth ?

You can invest in SBI Magnum Children’s Benefit Fund – IP – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Children’s Benefit Fund – IP – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Children’s Benefit Fund – IP – Dir Growth ?

The NAV of SBI Magnum Children’s Benefit Fund – IP – Dir Growth is ₹35.5 as of 13 May 2024.

How to redeem SBI Magnum Children’s Benefit Fund – IP – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Children’s Benefit Fund – IP – Dir Growth?

The minimum SIP amount of SBI Magnum Children’s Benefit Fund – IP – Dir Growth is ₹500

What are the top sectors SBI Magnum Children’s Benefit Fund – IP – Dir Growth has invested in?

The top sectors SBI Magnum Children’s Benefit Fund – IP – Dir Growth has invested in are
  1. Debt - 15.9%
  2. Banks - 11.27%
  3. Others - 11.19%
  4. Food Products - 9.92%
  5. Finance - 9.23%

Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Children’s Benefit Fund – IP – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Children’s Benefit Fund – IP – Dir Growth based on your investment objective and risk tolerance.

How much returns have SBI Magnum Children’s Benefit Fund – IP – Dir Growth generated ?

The SBI Magnum Children’s Benefit Fund – IP – Dir Growth has delivered 42% since inception

What is the expense ratio of SBI Magnum Children’s Benefit Fund – IP – Dir Growth ?

The expense ratio of SBI Magnum Children’s Benefit Fund – IP – Dir Growth is 0.86 % as of 13 May 2024.

What is the AUM of SBI Magnum Children’s Benefit Fund – IP – Dir Growth?

The AUM of SBI Magnum Children’s Benefit Fund – IP – Dir Growth is ₹8,28,312 Cr as of 13 May 2024

What are the top stock holdings of SBI Magnum Children’s Benefit Fund – IP – Dir Growth?

The top stock holdings of SBI Magnum Children’s Benefit Fund – IP – Dir Growth are
  1. Shakti Pumps - 7.64%
  2. Kalpataru Proj. - 4.44%
  3. ICICI Bank - 4.17%
  4. Hatsun Agro - 3.94%
  5. Muthoot Finance - 3.92%

How can I redeem my investments in SBI Magnum Children’s Benefit Fund – IP – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Children’s Benefit Fund – IP – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now