SBI Magnum Children's Benefit Plan - G

NAV ₹107.238 ↓ -0.46 (-0.42 %) as on 23 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR return of since its launch. Ranked 1 in Childrens Fund category. Return for 2023 was 16.9% , 2022 was 1.9% and 2021 was 18.3% .

Below is the key information for SBI Magnum Children's Benefit Plan

NAV as on 23 Dec 24	₹107.238 ↓ -0.46 (-0.42 %)
Net Assets (AUM) as on 15 Dec 2024	₹124 Cr.
Launch Date	21 Feb 2002
Category	Solutions - Childrens Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	2.766
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	1%
3 Month	0.7%
6 Month	7.8%
1 Year	17.2%
3 Year	11.9%
5 Year	13.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.9%
2022	1.9%
2021	18.3%
2020	14.8%
2019	2.6%
2018	0.1%
2017	24.3%
2016	16.1%
2015	7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,751
30 Nov 21	₹13,491
30 Nov 22	₹13,825
30 Nov 23	₹15,766
30 Nov 24	₹18,905

Asset Allocation

Asset Class	Value
Cash	8.56%
Equity	20.76%
Debt	70.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% State Government Of Uttar Pradesh 2036 Sovereign Bonds \| -	12%	₹15 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Rajasthan (Government of ) 7.49% - \| -	4%	₹5 Cr	500,000
Sundaram Finance Limited Debentures \| -	4%	₹5 Cr	500
Nexus Select Trust Debentures \| -	4%	₹5 Cr	500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	4%	₹5 Cr	500
Gs CG 16/12/2026 - (Strips) Tb Sovereign Bonds \| -	3%	₹3 Cr	375,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	13 Jan 21	3.88 Yr.
Rajeev Radhakrishnan	9 Jun 08	16.49 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Children's Benefit Plan Growth	₹107.238 ↓ -0.46	7.75 %	17.17 %	11.89 %	13.67 %
Data as on 23 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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