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Compare Bank of India Mid & Small Cap Equity & Debt Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.15 | 1.84 |
NAV | ₹38.07 | ₹44.61 |
Fund Started | 29 Jun 2016 | 08 Sep 2020 |
Fund Size | ₹1280.28 Cr | ₹4419.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.15
1.84
NAV
₹38.07
₹44.61
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1280.28 Cr
₹4419.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | -2.47% | 6.11% |
3 Year | 19.10% | 23.58% |
5 Year | 22.51% | 34.57% |
1 Year
-2.47%
6.11%
3 Year
19.10%
23.58%
5 Year
22.51%
34.57%
Holding Analysis
Equity | 75.32% | 88.32% |
Cash | 2.72% | 11.46% |
Equity
75.32%
88.32%
Cash
2.72%
11.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Stainless Ltd. | 3.26% |
UNO Minda Ltd. | 2.92% |
Housing & Urban Development Corporation Ltd. | 2.76% |
Hindustan Copper Ltd. | 2.70% |
Indian Bank | 2.46% |
Eris Lifesciences Ltd. | 2.42% |
PB Fintech Ltd. | 2.39% |
Glenmark Pharmaceuticals Ltd. | 2.29% |
Bharat Dynamics Ltd. | 2.29% |
JK Cement Ltd. | 2.12% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.87% |
Hatsun Agro Product Ltd. | 4.83% |
Le Travenues Technology Ltd. | 4.20% |
State Bank of India | 4.15% |
ReNew Energy Global plc Class A (RNW) | 3.95% |
Adani Power Ltd. | 3.70% |
Siemens Energy India Ltd. | 3.42% |
HDFC Bank Ltd. | 3.40% |
Thangamayil Jewellery Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.30% |
Fund Manager
Name | Alok Singh | Rama Iyer Srinivasan |
Start Date | 31 Jul 2025 | 08 Sep 2020 |
Name
Alok Singh
Rama Iyer Srinivasan
Start Date
31 Jul 2025
08 Sep 2020
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | The scheme seeks 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. |
Launch Date | 29 Jun 2016 | 08 Sep 2020 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
The scheme seeks 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.
Launch Date
29 Jun 2016
08 Sep 2020