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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. )

128

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
110.7893 (22-Jul-2025) / 103.3881 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
108.97 ( -0.13) ( -0.12 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
10,85,383

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

Expense Ratio (%)
1.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.81 times
Portfolio P/B
1.05 times

Average Maturity
6.42 years
Yield To Maturity
6.71 %

Modified Duration
4.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.45
Standard Deviation
1.25

Beta
0.23
Sharpe
1.63

R-Squared
1.00
Treynor Factor
0.07

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)
1.39
-0.32
5.22
3.90
12.38
13.09
11.57
10.66

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

EID Parry (India) Ltd
Equity
19,000
1.73

Muthoot Finance Ltd
Equity
7,000
1.51

Sanathan Textiles Ltd
Equity
37,000
1.42

Hawkins Cookers Ltd
Equity
2,100
1.40

Thangamayil Jewellery Ltd
Equity
7,933
1.24

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Textiles
64,000
19.41

Consumer Durables
13,100
11.37

Sugar
19,000
9.92

Finance
7,000
8.66

Diamond, Gems and Jewellery
7,933
7.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.39	0.46	-	1.66	127.86
2024	17.40	14.28	-	8.12	123.04
2023	16.89	19.01	-	18.10	105.20
2022	1.63	-2.12	-	2.80	90.08
2021	18.19	26.53	-	21.69	87.16
2020	14.68	15.85	-	15.60	73.50
2019	2.69	8.49	-	13.79	64.60
2018	0.15	-2.17	-	6.67	61.85
2017	23.98	24.48	-	28.06	57.79
2016	15.83	6.01	-	1.78	36.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.74	8.71	-	9.97	127.89
Mar-2025	-1.23	-5.51	-	-1.39	122.51
Dec-2024	0.69	-4.01	-	-7.27	123.04
Sep-2024	6.74	6.62	-	6.07	121.21

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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