Previous Nav
Net Change on 07-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
6.79% CGL 2034
7.38% State Government of Uttar Pradesh 2036
7.18% CGL 2033
Sundaram Finance Ltd.
LIC Housing Finance Ltd.
7.49% State Government of Rajasthan 2040
Nexus Select Trust
GOI 16.12.2026 GOV
Muthoot Finance Ltd.
Avanse Financial Services Ltd.
Cube Highways Trust
Mahanagar Telephone Nigam Ltd.
E.I.D-Parry (India) Ltd.
Sanathan Textiles Ltd.
Hawkins Cookers Ltd.
Thangamayil Jewellery Ltd.
K.P.R. Mill Ltd.
Garware Technical Fibres Ltd.
Samvardhana Motherson International Ltd.
Doms Industries Ltd.
Pitti Engineering Ltd.
Hatsun Agro Product Ltd.
Net Receivable / Payable
Aether Industries Ltd.
Brainbees Solutions Ltd.
Ganesha Ecosphere Ltd.
Wonderla Holidays Ltd.
Sheela Foam Ltd.
Relaxo Footwears Ltd.
Power Grid Corporation of India Ltd.
Manpasand Beverages Ltd.
Miscellaneous
Textile
Finance - NBFC
Sugar
Textile - Spinning
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Auto Ancillary
Printing & Stationery
Engineering
Consumer Food
Chemicals
e-Commerce
Textile - Manmade Fibres
Amusement Parks/Recreation/Club
Household & Personal Products
Footwear
CARE AA-
Cash
CRISIL AA+
CRISIL AAA
Equity
IND AAA
IND AAA(CE)
Sov
SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹129.08 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended up ₹0.02(0.02%)yesterday to ₹120.0488.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Children's Benefit Fund - Savings Plan is managed by R. Srinivasan and Lokesh Mallya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051