SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Regular Plan

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  • (-0.04%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive 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.)
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 5.38 11.18 12.27 1.73 4,626.71
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.87 21.54 20.71 2.18 1,424.31
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -0.48 16.15 19.77 2.24 1,169.01
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 0.40 16.86 15.00 2.15 1,155.19
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 5.05 12.42 14.08 2.29 923.77

Fund Holdings as on 30-June-2025

  • TREPS

  • Muthoot Finance Ltd.

  • Hatsun Agro Product Ltd.

  • HDFC Bank Ltd.

  • Renew Energy Global

  • K.P.R. Mill Ltd.

  • Aether Industries Ltd.

  • Bajaj Finserv Ltd.

  • Privi Speciality Chemicals Ltd.

  • Ajax Engineering Ltd.

  • Thangamayil Jewellery Ltd.

  • ITC Ltd.

  • Sanathan Textiles Ltd.

  • Siemens Energy India Ltd.

  • Dodla Dairy Ltd.

  • Kalpataru Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cube Highways Trust

  • E.I.D-Parry (India) Ltd.

  • Brainbees Solutions Ltd.

  • Gokaldas Exports Ltd.

  • Relaxo Footwears Ltd.

  • Ather Energy Ltd.

  • Pakka Ltd.

  • Samvardhana Motherson International Ltd.

  • Shakti Pumps (India) Ltd.

  • Wonderla Holidays Ltd.

  • Honeywell Automation India Ltd.

  • Hawkins Cookers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Elin Electronics Ltd.

  • One Mobikwik Systems Ltd.

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Bank - Private

  • Textile

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Textile - Spinning

  • Electric Equipment

  • Construction - Real Estate

  • Travel Services

  • Sugar

  • Auto Ancillary

  • e-Commerce

  • Footwear

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Paper & Paper Products

  • Compressors / Pumps

  • Amusement Parks/Recreation/Club

  • Consumer Durables - Domestic Appliances

  • Fintech

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Magnum Children's Benefit Fund - Investment Plan

Scheme Analysis

SBI Magnum Children's Benefit Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹3,827.79 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended down ₹-0.02(-0.04%)yesterday to ₹42.7244.

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

The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Lokesh Mallya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com