SBI Magnum Children's Benefit Fund - IP - Dir (G)
Childrens FundNAV
45.33(0.33%)Fund Size (CR)
₹3,827.79Expense Ratio
0.89Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
3%Return Since Launch
36.62%
- 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 | 22 July 2025 | 9829.05 | -1.71% | - | -1.11% | 40/41 |
| 1 Month | 27 June 2025 | 10206.77 | 2.07% | - | -0.89% | 1/41 |
| 3 Month | 29 April 2025 | 10776.25 | 7.76% | - | 5.32% | 12/41 |
| 6 Month | 29 January 2025 | 10773.83 | 7.74% | - | 7.54% | 14/41 |
| 1 Year | 29 July 2024 | 10467.50 | 4.67% | 4.67% | 1.93% | 6/37 |
| 3 Year | 29 July 2022 | 19222.62 | 92.23% | 24.31% | 14.18% | 1/34 |
| 5 Year | - | - | 0% | - | 16.22% | -/- |
| Since Inception | 29 September 2020 | 45181.80 | 351.82% | 36.62% | 12.77% | 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 | 1 August 2024 | 1,20,000 | 127359.10 | 6.13% | 6.13% |
| 3 Year | 1 August 2022 | 3,60,000 | 510346.96 | 41.76% | 12.34% |
| 5 Year | 7 October 2020 | 5,80,000 | 1098885.12 | 89.46% | 13.63% |
| 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
3.84%
Standard Deviation
0.73%
Beta
1.39%
Sharpe Ratio
0.04%
Treynor's Ratio
11.25%
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 | 4.80% | 700000 | 183.67 | Equity | Finance |
| Hatsun Agro | 4.25% | 1700000 | 162.71 | Equity | FMCG |
| HDFC Bank | 4.13% | 790000 | 158.12 | Equity | Banks |
| K P R Mill Ltd | 3.88% | 1300000 | 148.33 | Equity | Readymade Garments/ Apparells |
| Aether Industri. | 3.78% | 1900000 | 144.73 | Equity | Chemicals |
| Bajaj Finserv | 3.76% | 700000 | 143.92 | Equity | Finance |
| Privi Speci. | 3.63% | 611360 | 138.81 | Equity | Chemicals |
| Ajax Engineering | 3.62% | 2225742 | 138.74 | Equity | Capital Goods-Non Electrical Equipment |
| Thangamayil Jew. | 3.61% | 741783 | 138.13 | Equity | Diamond, Gems and Jewellery |
| ITC | 3.59% | 3300000 | 137.43 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 3827.79 | 2.07% | 7.76% | 7.74% | 4.67% | 24.31% | |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 127.89 | 0.49% | 2.34% | 4.79% | 7.97% | 13.54% | |
| Union Children's Fund - Direct (G) | 72.46 | -0.63% | 8.26% | 11.09% | 4.78% | - | |
| Union Children's Fund - Direct (IDCW) | 72.46 | -0.63% | 8.26% | 11.09% | 4.78% | - | |
| ICICI Pru Children's Fund - Direct | 1424.31 | -1.67% | 8.09% | 11.26% | 4.75% | 20.69% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI NIFTY 1D Rate ETF SBI Nifty 1D Rate Liquid ETF - IDCW Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 July 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Managers Proposed Fund Managers SBI Magnum Income Fund Mr. Lokesh Mallya Mr. Mohit Jain SBI Dynamic Bond Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Long Duration Fund Mr. Tejas Soman Mr. Ardhendu Bhattacharya SBI Magnum Gilt Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Magnum Children's Benefit Fund - Savings Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Children's Benefit Fund - Investment Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Constant Maturity Fund Mr. Tejas Soman Mr. Sudhir Agarwal SBI Nifty 10 yr Benchmark G-Sec ETF Mr. Tejas Soman and
Mr. Ardhendu Bhattacharya (Co-Fund Manager)Mr. Jignesh Shah SBI NIFTY 1D Rate ETF Mr. Tejas Soman Mr. Jignesh Shah SBI Overnight Fund, SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund,
SBI CRISIL IBX Gilt Index-June 2036 Fund,
SBI CRISIL IBX Gilt Index-April 2029 Fund,
SBI CRISIL IBX SDL Index-September 2027 Fund
Mr. Ranjana Gupta
Mr. Tejas Soman (Co-Fund Manager)Mr. Ranjana Gupta SBI Long Term Advantage Fund - Series IV Mr. R. Srinivasan and Nidhi Chawla (Co-Fund Manager) Ms. Nidhi Chawla SBI Long Term Advantage Fund - Series V Mr. Mohan Lal Ms. Nidhi Chawla SBI Small Cap Fund Mr. R. Srinivasan and Mr. Mohan Lal (Co-Fund Manager) Mr. R. Srinivasan Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI Long Term Equity Fund SBI ELSS Tax Saver Fund SBI Focused Equity Fund SBI Focused Fund SBI BlueChip Fund SBI Large Cap Fund SBI Magnum Midcap Fund SBI Midcap Fund SBI Magnum Comma Fund SBI Comma Fund SBI Magnum Global Fund SBI MNC Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 September 2020
Total AUM (Cr)
₹3827.79
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 ₹3,827.79 (Cr), as of 30 July 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 36.62% since its launch.
The current NAV of SBI Magnum Children's Benefit Fund - IP - Dir (G) is ₹45.33, as on 30 July 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 24.31% and undefined% 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 83.12% in Equity, 13.16% in Debt and 3.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.98% in Debt, 10.50% in Food Products, 9.53% in Finance, 9.10% in Textiles & Apparels, 8.12% in Consumer Durables
FAQs
How to Invest in SBI Magnum Children's Benefit Fund - IP - Dir (G) Direct Growth?
SBI Magnum Children's Benefit Fund - IP - Dir (G) is a popular fund in the Childrens Fund segment. The fund has generated a return of 36.62% since inception. Looking to invest in SBI Magnum Children's Benefit Fund - IP - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Magnum Children's Benefit Fund - IP - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Magnum Children's Benefit Fund - IP - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Magnum Children's Benefit Fund - IP - Dir (G) today and reap the benefits of this Childrens Fund fund!
How much returns has SBI Magnum Children's Benefit Fund - IP - Dir (G) Direct Growth generated?
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How to redeem or withdraw money from SBI Magnum Children's Benefit Fund - IP - Dir (G) Direct Growth?
Redeeming or selling units of SBI Magnum Children's Benefit Fund - IP - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Magnum Children's Benefit Fund - IP - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Magnum Children's Benefit Fund - IP - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).