SBI Magnum Children's Benefit Fund - IP - Dir (G)
Childrens FundNAV
48.21(0.23%)Fund Size (CR)
₹4,419.64Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
3%Return Since Launch
36.08%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Srinivasan
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 October 2025 | 9942.62 | -0.57% | - | -0.24% | 34/41 |
| 1 Month | 3 October 2025 | 10283.46 | 2.83% | - | 2.34% | 8/41 |
| 3 Month | 1 August 2025 | 10789.81 | 7.90% | - | 3.01% | 1/41 |
| 6 Month | 2 May 2025 | 11622.29 | 16.22% | - | 7.79% | 1/41 |
| 1 Year | 31 October 2024 | 11264.84 | 12.65% | 12.65% | 5.30% | 1/37 |
| 3 Year | 3 November 2022 | 19446.90 | 94.47% | 24.79% | 13.37% | 1/34 |
| 5 Year | 3 November 2020 | 47171.94 | 371.72% | 36.35% | 16.23% | 1/34 |
| Since Inception | 29 September 2020 | 48098.40 | 380.98% | 36.08% | 13.06% | 1/41 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 144119.93 | 10.86% | 10.86% |
| 3 Year | 1 December 2022 | 3,60,000 | 505222.25 | 40.34% | 11.96% |
| 5 Year | 1 December 2020 | 6,00,000 | 1115321.19 | 85.89% | 13.20% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.74%
Standard Deviation
0.73%
Beta
1.29%
Sharpe Ratio
-0.00%
Treynor's Ratio
12.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Muthoot Finance | 4.87% | 700000 | 215.40 | Equity | Finance |
| Hatsun Agro | 4.83% | 2340716 | 213.66 | Equity | FMCG |
| Le Travenues | 4.20% | 7000000 | 185.64 | Equity | E-Commerce/App based Aggregator |
| SBI | 4.15% | 2100000 | 183.21 | Equity | Banks |
| Adani Power | 3.70% | 11291240 | 163.33 | Equity | Power Generation & Distribution |
| Siemens Ener.Ind | 3.42% | 440000 | 151.04 | Equity | Power Generation & Distribution |
| HDFC Bank | 3.40% | 1580000 | 150.26 | Equity | Banks |
| Thangamayil Jew. | 3.38% | 741783 | 149.36 | Equity | Diamond, Gems and Jewellery |
| Privi Speci. | 3.30% | 611360 | 145.80 | Equity | Chemicals |
| Ajax Engineering | 3.29% | 2225742 | 145.35 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 4419.64 | 2.83% | 7.90% | 16.22% | 12.65% | 24.79% | |
| ICICI Pru Children's Fund - Direct | 1382.53 | 1.25% | 1.14% | 9.11% | 9.13% | 18.75% | |
| Union Children's Fund - Direct (G) | 75.09 | 2.65% | 4.03% | 11.82% | 8.68% | - | |
| Union Children's Fund - Direct (IDCW) | 75.09 | 2.65% | 4.03% | 11.82% | 8.68% | - | |
| AXIS Children's Fund - No Lock in - Dir (G) | 900.68 | 2.57% | 3.22% | 6.31% | 6.47% | 11.80% | |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 1132.01 | 3.77% | 4.26% | 11.40% | 6.46% | 15.70% |
List of Schemes under SBI Mutual Fund
News
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SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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Fund House Details & Investment Objective
Date of Incorporation
8 September 2020
Total AUM (Cr)
₹4419.64
SBI Magnum Children's Benefit Fund - IP - Dir (G) is an Childrens Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 8 September 2020, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹4,419.64 (Cr), as of 4 November 2025, SBI Magnum Children's Benefit Fund - IP - Dir (G) is categorized as a Childrens Fund within its segment. The fund has generated a return of 36.08% since its launch.
The current NAV of SBI Magnum Children's Benefit Fund - IP - Dir (G) is ₹48.21, as on 4 November 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in SBI Magnum Children's Benefit Fund - IP - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment. The fund has generated 24.79% and 36.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.30% in Equity, 10.45% in Debt and 3.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.56% in Debt, 9.99% in Banks, 9.00% in Food Products, 7.96% in Textiles & Apparels, 7.63% in Finance