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Scheme Profile

SBI Magnum Children's Benefit Fund - IP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,226
Inception Date
29-09-2020
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.7877 (02-Jan-2025) / 33.5325 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.00 ( -0.47) ( -1.19 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 3,90,042
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.78 times
  • Portfolio P/B
  • 3.55 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.96
  • Standard Deviation
  • 4.05
  • Beta
  • 0.78
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 7,00,000
  • 5.17
  • Hatsun Agro Product Ltd
  • Equity
  • 17,00,000
  • 5.08
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,41,783
  • 4.62
  • HDFC Bank Ltd
  • Equity
  • 7,90,000
  • 4.48
  • Bajaj Finserv Ltd
  • Equity
  • 7,00,000
  • 4.36

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 14,00,000
  • 13.97
  • FMCG
  • 26,00,000
  • 12.19
  • Banks
  • 12,90,000
  • 11.50
  • Capital Goods-Non Electrical Equipment
  • 29,25,742
  • 8.96
  • Readymade Garments/ Apparells
  • 22,00,000
  • 8.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.05 -2.54 0 2.54 3,225.79
2024 38.49 14.28 0 8.12 3,244.79
2023 29.41 19.01 0 18.10 1,504.94
2022 3.85 -2.12 0 2.80 693.69
2021 77.05 26.53 0 21.69 382.14
2020 28.32 15.85 0 15.60 95.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.98 -5.51 0 -1.39 3,225.79
Dec-2024 1.44 -4.01 0 -7.27 3,244.79
Sep-2024 9.41 6.62 0 6.07 2,855.58
Jun-2024 19.01 19.01 0 6.78 2,325.64

Peer Comparison

Asset Allocation

Sector Allocation

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