SBI Magnum Children's Benefit Fund - IP - Dir (G) logo

SBI Magnum Children's Benefit Fund IP Direct Growth

Solution Oriented | Childrens Fund

NAV

₹43.67 20 Jan 2025

Risk

Very High  

Fund Size

₹3,244.79Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

4 years 4 months (Since Sep 29, 2020)

Return since Launch

40.75%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹3,244.79

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

R Srinivasan

Asset Allocation

Muthoot Finance 5.07%

Shakti Pumps 4.94%

Brainbees Solut. 4.49%

Hatsun Agro 4.43%

K P R Mill Ltd 3.98%

Le Travenues 3.62%

Aether Industri. 3.55%

Dodla Dairy 3.53%

Relaxo Footwear 3.46%

Adani Ports 3.41%

Sanathan Textile 3.22%

Gokaldas Exports 3.14%

Pakka 3.10%

One Mobikwik 2.83%

Kalpataru Proj. 2.80%

ICICI Bank 2.76%

Kotak Mah. Bank 2.75%

EID Parry 2.48%

Campus Activewe. 2.29%

Indus Towers 2.27%

Wonderla Holiday 2.25%

Bharti Airtel 2.15%

Thangamayil Jew. 1.75%

Interglobe Aviat 1.54%

Bajaj Finance 1.47%

St Bk of India 1.45%

Aptus Value Hou. 1.34%

Hyundai Motor I 1.32%

Hawkins Cookers 0.98%

Elin Electronics 0.76%

See All

TREPS 8.29%

Renew Energy Global 4.60%

Cube Highways 3.05%

National High 0.98%

TBILL-182D 0.15%

Net CA & Others -0.20%

See All
Scheme Holding Summary

Debt Others

16.72%

FMCG

7.96%

Finance

7.88%

Readymade Garments/ Apparells

7.12%

Banks

6.96%

E-Commerce/App based Aggregator

6.45%

Leather

5.75%

Capital Goods-Non Electrical Equipment

4.94%

Retail

4.49%

Chemicals

3.55%

Marine Port & Services

3.41%

Textiles

3.22%

Paper

3.10%

Infrastructure Developers & Operators

2.80%

Sugar

2.48%

Telecomm Equipment & Infra Services

2.27%

Entertainment

2.25%

Telecomm-Service

2.15%

Diamond, Gems and Jewellery

1.75%

Consumer Durables

1.74%

Air Transport Service

1.54%

Automobile

1.32%

T Bills

0.15%

See All

Debt Others

TREPS 8.29%

Renew Energy Global 4.60%

Cube Highways 3.05%

National High 0.98%

Net CA & Others -0.20%

Finance

Muthoot Finance 5.07%

Bajaj Finance 1.47%

Aptus Value Hou. 1.34%

Capital Goods-Non Electrical Equipment

Shakti Pumps 4.94%

Retail

Brainbees Solut. 4.49%

FMCG

Hatsun Agro 4.43%

Dodla Dairy 3.53%

Readymade Garments/ Apparells

K P R Mill Ltd 3.98%

Gokaldas Exports 3.14%

E-Commerce/App based Aggregator

Le Travenues 3.62%

One Mobikwik 2.83%

Chemicals

Aether Industri. 3.55%

Leather

Relaxo Footwear 3.46%

Campus Activewe. 2.29%

Marine Port & Services

Adani Ports 3.41%

Textiles

Sanathan Textile 3.22%

Paper

Pakka 3.10%

Infrastructure Developers & Operators

Kalpataru Proj. 2.80%

Banks

ICICI Bank 2.76%

Kotak Mah. Bank 2.75%

St Bk of India 1.45%

Sugar

EID Parry 2.48%

Telecomm Equipment & Infra Services

Indus Towers 2.27%

Entertainment

Wonderla Holiday 2.25%

Telecomm-Service

Bharti Airtel 2.15%

Diamond, Gems and Jewellery

Thangamayil Jew. 1.75%

Air Transport Service

Interglobe Aviat 1.54%

Automobile

Hyundai Motor I 1.32%

Consumer Durables

Hawkins Cookers 0.98%

Elin Electronics 0.76%

T Bills

TBILL-182D 0.15%

See All
Riskometer Level of risk in the scheme
Moderate
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey