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Scheme Profile

SBI Magnum Children's Benefit Fund - Savings Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

123

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
108.5563 (24-Apr-2025) / 94.8528 (09-May-2024)
Incremental Investment ()
1000

NAV ()
107.87 ( 0.11) ( 0.10 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
10,74,449

Entry Load
NIL
Exit Load
within 1yr:3% within 2yrs:2% within 3yrs:1%

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.37 times
Portfolio P/B
1.33 times

Average Maturity
6.25 years
Yield To Maturity
7.18 %

Modified Duration
4.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.09
Standard Deviation
1.36

Beta
0.24
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.20

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 - Savings Plan (G)
0.37
2.30
1.64
12.96
12.13
14.68
11.53
10.77

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Garware Technical Fibres Ltd
Equity
22,000
1.54

Hawkins Cookers Ltd
Equity
2,100
1.33

Thangamayil Jewellery Ltd
Equity
7,933
1.31

EID Parry (India) Ltd
Equity
19,000
1.29

Sanathan Textiles Ltd
Equity
37,000
1.20

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Textiles
66,000
17.00

Consumer Durables
13,100
8.87

Diamond, Gems and Jewellery
7,933
6.10

Sugar
19,000
6.02

Printing & Stationery
5,500
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.37	-2.54	0	2.54	123.91
2024	17.40	14.28	0	8.12	123.04
2023	16.89	19.01	0	18.10	105.20
2022	1.63	-2.12	0	2.80	90.08
2021	18.19	26.53	0	21.69	87.16
2020	14.68	15.85	0	15.60	73.50
2019	2.69	8.49	0	13.79	64.60
2018	0.15	-2.17	0	6.67	61.85
2017	23.98	24.48	0	28.06	57.79
2016	15.83	6.01	0	1.78	36.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.23	-5.51	0	-1.39	122.51
Dec-2024	0.69	-4.01	0	-7.27	123.04
Sep-2024	6.74	6.62	0	6.07	121.21
Jun-2024	5.80	12.17	0	6.78	113.55

Peer Comparison

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

SBI Magnum Children's Benefit Fund - IP
3,225.79
14.75
19.22
0
34.55
29-Sep-2020
0.86
4.05

SBI Magnum Children Benefit Fund - Savings Plan
122.51
12.96
12.13
14.68
10.77
21-Feb-2002
1.08
1.36

AXIS Children's Fund - Lock in
865.05
11.38
8.62
14.81
10.30
08-Dec-2015
0.08
3.25

UTI-Children's Hybrid Fund
4,457.19
9.53
9.90
13.04
10.96
15-Dec-1995
0.38
1.82

UTI-Children's Equity Fund
1,058.37
6.39
12.19
20.19
10.38
09-Mar-2004
0.32
4.16

HDFC Children's Fund
9,590.49
6.03
15.77
21.38
16.07
02-Mar-2001
0.82
2.88

Tata Young Citizens Fund (After 7 Years)
340.23
5.46
13.86
21.37
4.74
03-Jan-2000
0.42
3.97

ICICI Pru Child Care Fund-Gift Plan
1,273.47
4.92
17.20
19.91
15.53
31-Aug-2001
0.71
3.66

Aditya Birla SL Bal Bhavishya Yojna WP
1,025.44
2.49
11.96
14.50
10.41
11-Feb-2019
0.36
4.08

Baroda BNP Paribas Children's Fund
75.83
0
0
0
-0.87
27-Dec-2024
-0.85
7.18

Asset Allocation

Sector Allocation

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