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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. )
127
Inception Date
21-02-2002
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 109.7383 (05-Jun-2025) / 99.8565 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 109.68 ( 0.41) ( 0.37 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • within 1yr:3% within 2yrs:2% within 3yrs:1%
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.23 times
  • Portfolio P/B
  • 1.29 times
  • Average Maturity
  • 10.15 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 5.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.84
  • Standard Deviation
  • 1.28
  • Beta
  • 0.23
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Garware Technical Fibres Ltd
  • Equity
  • 22,000
  • 1.53
  • EID Parry (India) Ltd
  • Equity
  • 19,000
  • 1.47
  • Muthoot Finance Ltd
  • Equity
  • 7,000
  • 1.43
  • Hexaware Technologies Ltd
  • Equity
  • 21,168
  • 1.39
  • Sanathan Textiles Ltd
  • Equity
  • 37,000
  • 1.31

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Textiles
  • 66,000
  • 16.67
  • Consumer Durables
  • 13,100
  • 8.49
  • Sugar
  • 19,000
  • 6.66
  • Finance
  • 7,000
  • 6.47
  • IT - Software
  • 21,168
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.05 3.62 - 6.49 126.84
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 5.80 12.17 - 6.78 113.55

Peer Comparison

Asset Allocation

Sector Allocation

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