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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 | 1.83 | 2.13 |
NAV | ₹45.55 | ₹37.65 |
Fund Started | 08 Sep 2020 | 29 Jun 2016 |
Fund Size | ₹4735.03 Cr | ₹1326.16 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
1.83
2.13
NAV
₹45.55
₹37.65
Fund Started
08 Sep 2020
29 Jun 2016
Fund Size
₹4735.03 Cr
₹1326.16 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 | 11.65% | -2.04% |
3 Year | 22.95% | 17.36% |
5 Year | 31.83% | 20.16% |
1 Year
11.65%
-2.04%
3 Year
22.95%
17.36%
5 Year
31.83%
20.16%
Holding Analysis
Equity | 81.85% | 75.73% |
Cash | 17.94% | 2.59% |
Equity
81.85%
75.73%
Cash
17.94%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.84% |
Muthoot Finance Ltd. | 4.70% |
State Bank of India | 4.16% |
Le Travenues Technology Ltd. | 3.99% |
Adani Power Ltd. | 3.76% |
Privi Speciality Chemicals Ltd. | 3.75% |
ReNew Energy Global plc Class A (RNW) | 3.61% |
Thangamayil Jewellery Ltd. | 3.40% |
HDFC Bank Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Name | Assets |
|---|---|
Indian Bank | 3.27% |
Jindal Stainless Ltd. | 3.22% |
UNO Minda Ltd. | 2.92% |
Housing & Urban Development Corporation Ltd. | 2.82% |
Hindustan Copper Ltd. | 2.69% |
PB Fintech Ltd. | 2.42% |
Eris Lifesciences Ltd. | 2.34% |
Bharat Dynamics Ltd. | 2.26% |
TD Power Systems Ltd. | 2.22% |
Lloyds Metals & Energy Ltd. | 2.18% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 31 Jul 2025 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
31 Jul 2025
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