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

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  • (-0.36%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 3.60 -1.37 7.95 11.84 22.30 13.40
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 - Direct Plan Jan 01, 2013 9.35 16.11 23.97 0.94 9,057.90
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.20 9.10 13.79 1.55 4,316.01
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 9.31 16.77 22.69 1.51 1,183.32
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 9.83 12.13 23.74 1.21 994.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 6.93 13.46 18.81 0.96 955.83

Fund Holdings as on 28-February-2025

  • TREPS

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • Renew Energy Global

  • HDFC Bank Ltd.

  • Thangamayil Jewellery Ltd.

  • Bajaj Finserv Ltd.

  • Ajax Engineering Ltd.

  • Aether Industries Ltd.

  • K.P.R. Mill Ltd.

  • Cube Highways Trust

  • Kotak Mahindra Bank Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Dodla Dairy Ltd.

  • Sanathan Textiles Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Gokaldas Exports Ltd.

  • Shakti Pumps (India) Ltd.

  • Wonderla Holidays Ltd.

  • Pakka Ltd.

  • E.I.D-Parry (India) Ltd.

  • Campus Activewear Ltd.

  • One Mobikwik Systems Pvt. Ltd.

  • National Highways Infra Trust

  • Kalpataru Projects International Ltd.

  • Hawkins Cookers Ltd.

  • Net Receivable / Payable

  • Elin Electronics Ltd.

  • 182 DAY T-BILL 05.06.25

  • Thangamayil Jewellery Ltd.

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  • Miscellaneous

  • Consumer Food

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance - Investment

  • Footwear

  • Engineering - Industrial Equipments

  • Chemicals

  • Travel Services

  • Textile - Spinning

  • e-Commerce

  • Compressors / Pumps

  • Amusement Parks/Recreation/Club

  • Paper & Paper Products

  • Sugar

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹3,014.82 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 down ₹-0.15(-0.36%)yesterday to ₹40.9946.

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