SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Regular Plan

Other Plans and Options
  • 1.82 %Nav, as on 29-01-2025

  • Previous Nav

  • Net Change on 29-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.73 -4.69 7.68 11.59 14.55 13.43
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children's Fund - Growth Plan Mar 02, 2001 9.13 14.85 16.92 1.73 9,943.89
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 8.98 8.07 10.15 1.74 4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 10.56 15.14 14.93 2.20 1,304.56
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 9.07 9.49 14.65 2.25 1,107.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 7.18 10.40 10.59 2.15 1,083.21

Fund Holdings as on 31-December-2024

  • TREPS

  • Muthoot Finance Ltd.

  • Shakti Pumps (India) Ltd.

  • Renew Energy Global

  • Brainbees Solutions Ltd.

  • Hatsun Agro Product Ltd.

  • K.P.R. Mill Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Aether Industries Ltd.

  • Dodla Dairy Ltd.

  • Relaxo Footwears Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sanathan Textiles Ltd.

  • Gokaldas Exports Ltd.

  • Pakka Ltd.

  • Cube Highways Trust

  • One Mobikwik Systems Pvt. Ltd.

  • Kalpataru Projects International Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • E.I.D-Parry (India) Ltd.

  • Campus Activewear Ltd.

  • Indus Towers Ltd.

  • Wonderla Holidays Ltd.

  • Bharti Airtel Ltd.

  • Thangamayil Jewellery Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Aptus Value Housing Finance India Ltd.

  • Hyundai Motor India Ltd.

  • National Highways Infra Trust

  • Hawkins Cookers Ltd.

  • Elin Electronics Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Textile

  • Finance - NBFC

  • Footwear

  • Bank - Private

  • Compressors / Pumps

  • e-Commerce

  • Telecommunication - Service Provider

  • Travel Services

  • Chemicals

  • Port

  • Textile - Spinning

  • Paper & Paper Products

  • Fintech

  • Engineering - Construction

  • Sugar

  • Amusement Parks/Recreation/Club

  • Diamond & Jewellery

  • Airlines

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Investment Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹3,244.79 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.71(1.82%)yesterday to ₹39.5823.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com