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

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  • (-0.2%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH -18.59 -8.06 10.99 11.53 13.13 12.33
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY 50 Hybrid Composite Debt 15:85 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.)
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 10.99 11.53 13.13 0.85 121.17
HDFC Children's Fund - Direct Plan Jan 01, 2013 6.60 15.31 17.15 0.94 9,629.05
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 7.40 8.25 9.92 1.54 4,452.25
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 6.20 15.44 15.10 1.49 1,280.20
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 7.56 10.74 15.09 1.19 1,064.98
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 3.93 12.03 11.73 0.94 1,031.92

Fund Holdings as on 31-January-2025

  • TREPS

  • 7.38% State Government of Uttar Pradesh 2036

  • 7.18% CGL 2033

  • 6.79% CGL 2034

  • 7.49% State Government of Rajasthan 2040

  • Sundaram Finance Ltd.

  • Nexus Select Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • GOI 16.12.2026 GOV

  • Muthoot Finance Ltd.

  • Avanse Financial Services Ltd.

  • Cube Highways Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Mahanagar Telephone Nigam Ltd.

  • Garware Technical Fibres Ltd.

  • Hawkins Cookers Ltd.

  • Net Receivable / Payable

  • Muthoot Finance Ltd.

  • E.I.D-Parry (India) Ltd.

  • Pitti Engineering Ltd.

  • Doms Industries Ltd.

  • Hatsun Agro Product Ltd.

  • K.P.R. Mill Ltd.

  • Sanathan Textiles Ltd.

  • Thangamayil Jewellery Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ganesha Ecosphere Ltd.

  • Brainbees Solutions Ltd.

  • Aether Industries Ltd.

  • Sheela Foam Ltd.

  • Power Grid Corporation of India Ltd.

  • Wonderla Holidays Ltd.

  • Relaxo Footwears Ltd.

  • Power Grid Corporation of India Ltd.

  • Elin Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Sugar

  • Engineering

  • Printing & Stationery

  • Consumer Food

  • Textile - Spinning

  • Diamond & Jewellery

  • Auto Ancillary

  • Textile - Manmade Fibres

  • Port

  • e-Commerce

  • Chemicals

  • Household & Personal Products

  • Power Generation/Distribution

  • Amusement Parks/Recreation/Club

  • Footwear

  • Consumer Durables - Electronics

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • IND AAA(CE)

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Savings Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹121.17 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended down ₹-0.22(-0.2%)yesterday to ₹113.1099.

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

The SBI Magnum Children's Benefit Fund - Savings 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