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SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Magnum Children's Benefit Fund - Investment Plan Reg-G 2.61 0.09 0.60 6.23 3.30 -1.12 16.34 -- -- -- --
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 -- -- -- --
Hybrid: Aggressive Hybrid -0.95 0.42 0.70 5.79 5.58 0.08 4.76 -- -- -- --
Rank within category 6 46 32 13 45 36 1 -- -- -- --
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan
Unrated
Sep-20 16.34 -- -- 2.40 488
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 6.76 15.12 11.52 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 16.12 20.97 13.51 1.80 18,587
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 4.32 16.58 11.52 1.87 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 3.95 15.00 10.92 1.80 6,396

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.19 09-Dec-2020 - 16-Dec-2020 -5.42 03-Aug-2021 - 10-Aug-2021
Month 17.16 02-Jul-2021 - 03-Aug-2021 -8.57 04-Feb-2022 - 07-Mar-2022
Quarter 37.17 04-May-2021 - 03-Aug-2021 -10.23 21-Mar-2022 - 20-Jun-2022
Year 126.56 16-Oct-2020 - 18-Oct-2021 12.95 03-Aug-2021 - 03-Aug-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Magnum Children's Benefit Fund - Investment Plan Reg-G -- -- -- -- -- --
VR Balanced TRI* 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid* 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Holdings (%) 44.83
Top 5 Holdings (%) 27.42
Top 3 Sectors (%) 39.10
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 21.65
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.15% GOI 2025 GOI Securities SOV 1.92 - 4.15 1.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Dodla Dairy Consumer Staples 24.77 7.22 0.00 6.91
equal NetFlix Inc. (USA) Services -- 5.49
up Aether Industries Chemicals 93.93 5.28 0.00 5.28
equal Gokaldas Exports Textiles 12.96 6.58 0.00 5.04
equal HDFC Bank Financial 20.45 5.75 0.00 4.70
equal Medplus Health Services Healthcare 91.66 4.98 0.00 3.78
up CSB Bank Financial 7.08 4.30 0.00 3.56
equal Avanti Feeds Consumer Staples 31.42 3.55 0.00 3.46
up Hawkins Cookers Consumer Discretionary 33.90 4.02 0.00 3.45
up G R Infraprojects Construction 15.42 7.85 0.00 3.16
equal P&G Hygiene & Health Care Consumer Staples 80.97 4.86 1.43 3.02
up Muthoot Finance Financial 11.23 6.06 0.00 3.00
equal Garware Technical Fibres Textiles 40.25 3.94 1.61 2.78
equal NVIDIA Corporation (USA) Capital Goods -- 2.77
equal Neogen Chemicals Chemicals 73.34 4.01 0.00 2.74
equal Bharti Airtel Communication 75.20 5.00 1.66 2.67
equal ICICI Bank Financial 20.99 3.24 0.00 2.47
equal Disa India Capital Goods 30.00 3.13 0.00 2.45
up Ratnamani Metals & Tubes Metals & Mining 37.32 4.31 1.98 2.24
equal Triveni Turbine Capital Goods 22.18 4.59 0.00 2.09
equal Chemplast Sanmar Chemicals 11.28 4.22 0.00 1.78
down Finolex Industries Materials 8.54 6.71 1.66 1.66
equal ICICI Lombard General Insurance Company Insurance 41.82 5.28 0.00 1.61
equal HCL Technologies Technology 19.31 1.95 0.00 1.54
equal Delhivery Services -- 1.44 0.00 1.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Dinesh Ahuja since 08-Sep-2020

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


0.09%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 23.3407


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period 5 Years
Exit Load 3% for redemption within 364 days
2% for redemption between 365 - 729 days
1% for redemption between 730 - 1095 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 29-Sep-2020
Return Since Launch: 57.82%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 488 Cr (As on 30-Jun-2022)
Expense Ratio: 2.40% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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