SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 05-09-2020

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 3225.78 As on (31-03-2025)

Expense Ratio: 1.91% As on (31-03-2025)

Turn over: 81.00% | Exit Load: With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.

NAV as on 24-04-2025

40.1964

0.1615

CAGR Since Inception

35.48%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 19.61 20.04 - - 35.48
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 - Investment Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Magnum Childrens Benefit Fund - Investment 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 Inv Reg Gr 05-09-2020 19.61 29.17 20.04 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 13.21 15.95 12.26 14.92 11.5
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 - Investment Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 14.49 0.78 7.71 1.05 6.66 1.0
Childrens Fund - - - - - -