NAV: 13 Dec 2024 | ₹350.75 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,393.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 19.0% | 18.2% | 15.1% |
Category average | 23.8% | 14.5% | 16.7% | NA |
Rank with in category | 11 | 6 | 14 | NA |
Solution Oriented, Children's funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth | 5 | 42.8% | 24.8% | 2,855.58 |
ICICI Prudential Child Care Gift Fund Direct Plan | 4 | 27.6% | 19.0% | 1,393.77 |
HDFC Children's Fund Direct Plan | 4 | 22.8% | 18.0% | 10,042.29 |
UTI Children's Equity Fund Direct Growth | 2 | 23.9% | 13.1% | 1,200.23 |
SBI Magnum Children's Benefit Fund Savings Plan Direct | 5 | 20.4% | 12.5% | 121.21 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.71% |
Ultratech Cement Ltd. | Construction | Equity | 5.66% |
Tech Mahindra Ltd. | Technology | Equity | 5.07% |
Interglobe Aviation Ltd. | Services | Equity | 4.90% |
GOI | Sovereign | GOI Sec | 4.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.00% |
Info Edge (India) Ltd. | Services | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.71% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.50% |
Ambuja Cements Ltd. | Construction | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.37% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
Wipro Ltd. | Technology | Equity | 2.05% |
The Phoenix Mills Ltd. | Construction | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 1.90% |
Avanse Financial Services Ltd. | Financial | NCD | 1.90% |
Sharekhan Ltd. | Financial | CP | 1.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.76% |
PI Industries Ltd. | Chemicals | Equity | 1.54% |
Godrej Properties Ltd. | Construction | Equity | 1.53% |
UPL Ltd. | Chemicals | Equity | 1.42% |
RHI Magnesita India Ltd. | Construction | Equity | 1.27% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.25% |
GOI | Sovereign | GOI FRB | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Debenture | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.13% |
Gland Pharma Ltd. | Healthcare | Equity | 1.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
DLF Ltd. | Construction | Equity | 0.88% |
BEML Ltd. | Capital Goods | Equity | 0.87% |
Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.83% |
Vedanta Ltd. | Metals & Mining | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
Yes Bank Ltd. | Financial | Bonds | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.57% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.56% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.56% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.54% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.53% |
NCC Ltd. | Construction | Equity | 0.49% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.45% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.15% |
Apar Industries Ltd. | Diversified | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | Equity | 0.12% |
Yes Bank Ltd. | Financial | Debenture | 0.09% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.06% |
The Karnataka Bank Ltd. | Financial | Equity | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |