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Compare SBI Magnum Children’s Benefit Fund - Investment Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.87 | 2.15 |
NAV | ₹42.75 | ₹37.97 |
Fund Started | 08 Sep 2020 | 29 Jun 2016 |
Fund Size | ₹4034.89 Cr | ₹1257.61 Cr |
Exit Load | 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. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.87
2.15
NAV
₹42.75
₹37.97
Fund Started
08 Sep 2020
29 Jun 2016
Fund Size
₹4034.89 Cr
₹1257.61 Cr
Exit Load
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.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 5.02% | -3.65% |
3 Year | 22.21% | 20.11% |
5 Year | - | 23.33% |
1 Year
5.02%
-3.65%
3 Year
22.21%
20.11%
5 Year
-
23.33%
Holding Analysis
Equity | 87.27% | 69.53% |
Cash | 12.49% | 5.76% |
Equity
87.27%
69.53%
Cash
12.49%
5.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.53% |
ReNew Energy Global plc Class A (RNW) | 4.21% |
State Bank of India | 4.15% |
Le Travenues Technology Ltd. | 4.06% |
HDFC Bank Ltd. | 3.95% |
Privi Speciality Chemicals Ltd. | 3.87% |
Hatsun Agro Product Ltd. | 3.86% |
Ajax Engineering Ltd. | 3.81% |
K.P.R. Mill Ltd. | 3.67% |
Sanathan Textiles Ltd. | 3.64% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.67% |
Jindal Stainless Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.66% |
Glenmark Pharmaceuticals Ltd. | 2.55% |
PB Fintech Ltd. | 2.09% |
Bharat Dynamics Ltd. | 2.05% |
Hindustan Copper Ltd. | 2.03% |
Eris Lifesciences Ltd. | 1.97% |
Swan Energy Ltd. | 1.95% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | 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. | 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. |
Launch Date | 08 Sep 2020 | 29 Jun 2016 |
Description
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.
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.
Launch Date
08 Sep 2020
29 Jun 2016
