SBI Magnum Children's Benefit Fund - IP (G)
Childrens FundNAV
44.61(0.31%)Fund Size (CR)
₹4,419.64Expense Ratio
1.85Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
3%Return Since Launch
34.44%
- 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 | 10 October 2025 | 10187.13 | 1.87% | - | 0.82% | 2/41 |
| 1 Month | 17 September 2025 | 10144.04 | 1.44% | - | 0.23% | 5/41 |
| 3 Month | 17 July 2025 | 10279.60 | 2.80% | - | 0.63% | 3/41 |
| 6 Month | 17 April 2025 | 11249.80 | 12.50% | - | 8.02% | 5/41 |
| 1 Year | 17 October 2024 | 10610.82 | 6.11% | 6.11% | 1.80% | 2/37 |
| 3 Year | 17 October 2022 | 18884.09 | 88.84% | 23.58% | 14.02% | 2/34 |
| 5 Year | 16 October 2020 | 44198.08 | 341.98% | 34.57% | 16.55% | 2/34 |
| Since Inception | 29 September 2020 | 44607.80 | 346.08% | 34.44% | 12.94% | 2/41 |
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 | 1,20,000 | 131731.79 | 9.78% | 9.78% |
| 3 Year | 1 November 2022 | 3,60,000 | 498624.20 | 38.51% | 11.47% |
| 5 Year | 2 November 2020 | 6,00,000 | 1097434.87 | 82.91% | 12.84% |
| 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
3.73%
Standard Deviation
0.73%
Beta
1.20%
Sharpe Ratio
-0.01%
Treynor's Ratio
11.10%
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 | 1.52% | 3.06% | 13.07% | 7.22% | 25.03% | |
| ICICI Pru Children's Fund - Direct | 1382.53 | -1.59% | -0.59% | 9.91% | 4.59% | 20.03% | |
| Union Children's Fund - Direct (G) | 75.09 | -0.31% | 1.01% | 12.52% | 4.16% | - | |
| Union Children's Fund - Direct (IDCW) | 75.09 | -0.31% | 1.01% | 12.52% | 4.16% | - |
List of Schemes under SBI Mutual Fund
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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 (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 17 October 2025, SBI Magnum Children's Benefit Fund - IP (G) is categorized as a Childrens Fund within its segment. The fund has generated a return of 34.44% since its launch.
The current NAV of SBI Magnum Children's Benefit Fund - IP (G) is ₹44.61, as on 17 October 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in SBI Magnum Children's Benefit Fund - IP (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 23.58% and 34.57% 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