SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Fund House: SBI Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 25-01-2002

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Total Assets: 122.51 As on (31-03-2025)

Expense Ratio: 1.22% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years

NAV as on 25-04-2025

107.93

-0.6263

CAGR Since Inception

10.77%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.21 12.26 14.92 11.5 10.77
Benchmark - - - - -
Childrens Fund 8.06 13.02 18.28 11.14 12.09

Funds Manager

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan

RETURNS CALCULATORS for SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 13.21 15.95 12.26 14.92 11.5
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 19.61 29.17 20.04 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 10.7 14.19 8.38 15.85 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 10.7 14.19 8.38 15.85 0.0
Union Childrens Fund Reg Gr 19-12-2023 7.02 0.0 0.0 0.0 0.0
HDFC Childrens Fund Gr 02-03-2001 6.74 17.27 15.82 22.32 13.08
UTI Childrens Equity Reg Gr 17-02-2004 6.29 19.01 11.85 21.46 11.73
Tata Young Citizen Reg Gr 14-10-1995 5.75 18.67 13.88 22.51 10.91
ICICI Pru Child Care Gift Cum 20-08-2001 4.33 23.13 17.14 20.8 11.75
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 2.23 18.01 11.76 15.59 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 4.47 0.84 3.27 0.64 7.39 9.6
Childrens Fund - - - - - -