Category: Childrens Fund
Launch Date: 25-01-2002
Riskometer: High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio
1.22% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
127.89 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 4.47 | 1.72 | 4.11 | 0.59 | 7.39 | 9.6 |
Childrens Fund | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Textiles | 4.91 |
Consumer Durables | 3.66 |
Chemicals | 2.42 |
Fast Moving Consumer Goods | 2.13 |
Financial Services | 1.44 |
Consumer Services | 1.4 |
Automobile and Auto Components | 1.09 |
Capital Goods | 1.03 |
Company | Holdings (%) |
---|---|
6.79% CGL 2034 | 16.08 |
7.38% State Government of Uttar Pradesh 2036 | 12.18 |
TREPS | 9.36 |
7.18% CGL 2033 | 8.2 |
Sundaram Finance Ltd. | 4.06 |
7.49% State Government of Rajasthan 2040 | 4.05 |
LIC Housing Finance Ltd. | 3.97 |
Nexus Select Trust | 3.93 |
Mahindra & Mahindra Financial Services Ltd. | 3.92 |
GOI 16.12.2026 GOV | 2.7 |