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SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

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NAV
₹ 40.5312 ₹ -0.12 (-0.3 %)
as on 23-06-2025
Asset Size (AUM)
3,586.46 Cr
Launch Date
Sep 05, 2020
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2020
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34.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
1.87%
Volatility
14.49 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Within 1 year 3%, Within 2 years 2%, Within 3 years 1%, above 3 years NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10670
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsSBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - GrowthAK Hybrid Aggressive TRIChildrens FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - GrowthAK Hybrid Aggressive TRIChildrens Fund2016201720182019202020212022202320242025-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000110,7267261.34
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 6.7 23.6 24.22 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 9.29 14.24 13.64 14.0 11.67
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 7.43 13.21 13.07 14.23 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 7.43 13.21 13.07 14.23 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 6.97 24.04 22.26 20.48 12.51
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A26.46
Financial Services16.01
Fast Moving Consumer Goods11.49
Textiles10.26
Consumer Durables7.51
Consumer Services7.44
Chemicals6.32
Capital Goods5.65
Automobile and Auto Components4.48
Services2.74
Forest Materials1.64
Portfolio Holdings
CompanyHoldings (%)
TREPS22.29
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-4.57
MUTHOOT FINANCE LIMITED EQ4.32
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.28
Renew Energy Global4.14
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-4.08
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-3.98
THANGA MAYIL JEWELLERY LIMITED EQ3.98
AETHER INDUSTRIES LIMITED EQ3.94
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.93
ITC LIMITED EQ NEW FV RE.1/-3.84
SANATHAN TEXTILES LIMITED EQ3.7
LE TRAVENUES TECHNOLOGY LIMITED EQ3.44
DODLA DAIRY LIMITED EQ3.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.89
Cube Highways Trust2.74
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-2.48
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-2.38
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-2.21
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-2.17
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.9
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.89
WONDERLA HOLIDAYS LIMITED EQ1.83
SHAKTI PUMPS (INDIA) LIMITED EQ1.67
YASH PAKKA LIMITED EQ1.64
HAWKINS COOKERS LIMITED EQ0.77
SONA BLW PRECISION FORGINGS LIMITED EQ0.69
ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-0.59
ELIN ELECTRONICS LIMITED EQ NEW FV RS.5/-0.55
182 DAY T-BILL 05.06.250.14
Net Receivable / Payable-0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsTextilesConsumer DurablesConsumer ServicesChemicalsCapital GoodsAutomobile and Auto ComponentsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSHATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-MUTHOOT FINANCE LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-Renew Energy GlobalK.P.R. MILL LIMITED EQ NEW FV Re. 1/-AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-THANGA MAYIL JEWELLERY LIMITED EQAETHER INDUSTRIES LIMITED EQOthers