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

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.97 %
Expense Ratio
Rating
1,118
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.4% - - 45%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.78%
4.71%
4.61%
Others
77.44%
View all Holdings
Holdings Sector Instrument Asset
Dodla Dairy FMCG Equity 4.78%
HDFC Bank Banks Equity 4.71%
Divi's Lab. Pharmaceuticals Equity 4.61%
Muthoot Finance Finance Equity 4.38%
Aether Industri. Chemicals Equity 4.08%
HDFC AMC Finance Equity 3.85%
ICICI Lombard Insurance Equity 3.34%
HDFC Life Insur. Insurance Equity 3.3%
St Bk of India Banks Equity 3.27%
Archean Chemical Chemicals Equity 3.26%
Bajaj Finance Finance Equity 3.07%
ICICI Bank Banks Equity 3.03%
Gland Pharma Pharmaceuticals Equity 2.69%
CSB Bank Banks Equity 2.66%
Gokaldas Exports Readymade Garments/ Apparells Equity 2.63%
Karur Vysya Bank Banks Equity 2.55%
Hatsun Agro FMCG Equity 2.5%
PVR Inox Entertainment Equity 2.37%
Hawkins Cookers Consumer Durables Equity 2.1%
Bharti Airtel Telecomm-Service Equity 1.91%
G R Infraproject Realty Equity 1.67%
Elin Electronics Consumer Durables Equity 1.55%
Neogen Chemicals Chemicals Equity 1.53%
Thangamayil Jew. Diamond, Gems and Jewellery Equity 1.51%
Avanti Feeds Miscellaneous Equity 1.42%
Relaxo Footwear Leather Equity 1.28%
Garware Tech. Textiles Equity 1.24%
Privi Speci. Chemicals Equity 0.35%
Banks
16.22%
Debt
11.75%
Others
10.42%
Chemicals & Petrochemical
9.22%
Food Products
8.7%
Others
43.69%
View all Sectors
Sectors Asset
Banks 16.22%
Debt 11.75%
Others 10.42%
Chemicals & Petrochemical 9.22%
Food Products 8.7%
Finance 7.45%
Pharmaceuticals & Biotech 7.3%
Insurance 6.64%
Consumer Durables 6.44%
Textiles & Apparels 3.87%
Capital Markets 3.85%
Entertainment 2.37%
Telecom-Services 1.91%
Construction 1.67%
Cash & Others -0.31%
Equity
75.64%
Foreign Equity
10.42%
Reverse Repos
8.15%
Govt Securities / Sovereign
3.6%
InvITs
2.5%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
7,63,724 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 ₹29.1 as of 18 August 2023.

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. Banks - 16.22%
  2. Debt - 11.75%
  3. Others - 10.42%
  4. Chemicals & Petrochemical - 9.22%
  5. Food Products - 8.7%

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 45% 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 0.97 % as of 18 August 2023.

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 ₹7,63,724 Cr as of 18 August 2023

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. Dodla Dairy - 4.78%
  2. HDFC Bank - 4.71%
  3. Divi's Lab. - 4.61%
  4. Muthoot Finance - 4.38%
  5. Aether Industri. - 4.08%

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.
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