SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 05-09-2020
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 4170.55 As on (29-08-2025)
Expense Ratio: 1.87% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Within 1 year 3%, Within 2 years 2%, Within 3 years 1%, above 3 years NIL.
NAV as on 06-10-2025
44.0413
0.1961
CAGR Since Inception
34.24%
CRISIL Hybrid 35+65 Aggressive Index 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 5.7 | 22.34 | - | - | 34.24 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 1.6 | 13.94 | 15.19 | 11.5 | 13.05 |
Funds Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 5.7 | 22.91 | 22.34 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 4.56 | 19.49 | 18.32 | 18.85 | 12.52 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 4.37 | 11.79 | 12.13 | 13.35 | 11.5 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 3.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 2.66 | 11.79 | 10.1 | 12.82 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 2.65 | 11.79 | 10.1 | 12.82 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | 1.45 | 12.58 | 14.91 | 17.91 | 13.31 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 0.71 | 12.6 | 13.68 | 13.11 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | -2.38 | 13.45 | 12.62 | 17.59 | 12.18 |
| LIC MF Childrens Gift Fund Reg Gr | 16-10-2001 | -2.69 | 10.17 | 11.51 | 12.54 | 8.46 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 14.49 | 1.2 | 13.92 | 0.27 | 6.66 | 1.0 |
| Childrens Fund | - | - | - | - | - | - |