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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. )

4,035

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) / 36.8313 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
42.23 ( 0.10) ( 0.23 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
4,22,274

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.07 times
Portfolio P/B
5.41 times

Average Maturity
0.01 years
Yield To Maturity
5.43 %

Modified Duration
0.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.33
Standard Deviation
3.74

Beta
0.71
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.00

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

SBI Magnum Children's Benefit Fund - IP (G)
-2.61
4.72
13.30
3.19
22.00
0
-
34.03

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Muthoot Finance Ltd
Equity
7,00,000
4.53

State Bank of India
Equity
21,00,000
4.15

Le Travenues Technology Ltd
Equity
70,00,000
4.06

HDFC Bank Ltd
Equity
7,90,000
3.95

Privi Speciality Chemicals Ltd
Equity
6,11,360
3.87

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,90,000
12.31

Finance
14,00,000
9.23

Chemicals
25,11,360
8.73

FMCG
26,00,000
7.81

Readymade Garments/ Apparells
22,00,000
6.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.61	0.46	-	1.66	4,034.89
2024	38.49	14.28	-	8.12	3,244.79
2023	29.41	19.01	-	18.10	1,504.94
2022	3.85	-2.12	-	2.80	693.69
2021	77.05	26.53	-	21.69	382.14
2020	28.32	15.85	-	15.60	95.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.80	10.22	-	9.97	3,827.79
Mar-2025	-10.98	-5.51	-	-1.39	3,225.79
Dec-2024	1.44	-4.01	-	-7.27	3,244.79
Sep-2024	9.41	6.62	-	6.07	2,855.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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