Fund Overview of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
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₹4,034.9 CrAUM
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₹46.60NAV
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0.85%Expense Ratio
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HybridFund Category
Returns of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.90% | NA | 2.67% |
| 6 Months | 18.17% | NA | 10.68% |
| 1 Year | 6.16% | 6.16% | 2.84% |
| 2 Year | NA | 23.90% | 17.05% |
| 3 Years | 87.97% | 23.41% | 16.22% |
Asset Allocation
equities
87.27%debt instruments
0.24%other assets or cash equivalents
9.83%SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2020, the fund aims Long term capital appreciation. Investment primarily in actively managed equity and equity related instruments and secondarily in debt and money market securities. It manages assets worth ₹4,034.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
The portfolio allocation consists of 87.27% in equities, 0.24% in debt instruments, 9.83% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 6.16% in the last year, a total return since inception of 36.31%.
Key Metrics of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
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Standard Deviation13.00%
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Sharpe Ratio1.18%
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Alpha9.32%
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Beta0.89%
Fund Details
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Fund NamesSBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
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Inception Date29 Sep 2020
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Lock In1825
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund Direct-growth  |
₹1,083 | 1.07% | 1.35% | 2.53% | 17.01% | 19.10% |
| HDFC Children's Fund Regular Plan |
₹10,307 | 0.15% | -2.40% | -2.68% | 14.98% | 17.98% |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | 0.96% | 1.00% | 1.17% | 15.49% | 17.57% |
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | 0.73% | -2.26% | 0.11% | 13.24% | 17.44% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | 0.95% | -1.41% | -1.63% | 12.03% | 14.63% |
Tata Retirement Savings Fund Moderate Plan Regular-growth  |
₹2,150 | -0.15% | -3.97% | -3.47% | 14.07% | 14.53% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Equity Hybrid Fund-growth
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₹77,794 | 1.38% | -1.95% | 8.43% | 4.56% | 13.87% |
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SBI Equity Hybrid Fund Direct Plan-growth
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₹77,794 | 1.43% | -1.79% | 8.79% | 5.25% | 14.64% |
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SBI Equity Hybrid Fund-idcw
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₹77,794 | 1.38% | -1.95% | 8.43% | 4.56% | 13.87% |
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SBI Equity Hybrid Fund Direct Plan-idcw
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₹77,794 | 1.43% | -1.79% | 8.79% | 5.25% | 14.64% |
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SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth
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₹4,035 | 2.15% | 4.43% | 13.76% | 3.28% | 22.98% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth
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₹1,597 | 1.68% | 0.02% | 9.53% | -1.36% | 14.47% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth
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₹1,597 | 1.60% | -0.24% | 8.97% | -2.36% | 13.26% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
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₹1,597 | 1.60% | -0.24% | 8.97% | -2.36% | 13.26% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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₹1,597 | 1.68% | 0.02% | 9.53% | -1.36% | 14.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | ₹117.97 | 13.24% | 17.44% | 12.11% |
| HDFC Children's Fund Regular Plan |
₹10,307 | ₹290.67 | 14.98% | 17.98% | 13.43% |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹2,150 | ₹63.64 | 14.07% | 14.53% | 12.08% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | ₹22.46 | 12.03% | 14.63% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | ₹26.18 | 15.49% | 17.57% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹1,083 | ₹29.66 | 17.01% | 19.10% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.00 | 9.98% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.56 | 11.24% | 14.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.97% | ₹362.17 Cr |
| Muthoot Finance Ltd | Financial | 4.53% | ₹182.86 Cr |
| Renew Energy Global Plc Forgn. Eq (rnw) | Industrials | 4.21% | ₹170.01 Cr |
| State Bank Of India | Financial | 4.15% | ₹167.28 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 4.06% | ₹163.65 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹159.44 Cr |
| Privi Speciality Chemicals Ltd | Materials | 3.87% | ₹156.20 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 3.86% | ₹155.69 Cr |
| Ajax Engineering Ltd. | Industrials | 3.81% | ₹153.62 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 3.67% | ₹148.20 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 3.64% | ₹146.70 Cr |
| Aether Industries Ltd | Materials | 3.61% | ₹145.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.53% | ₹142.47 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 3.48% | ₹140.24 Cr |
| Bajaj Finserv Ltd | Financial | 3.38% | ₹136.36 Cr |
| Itc Ltd | Consumer Staples | 3.37% | ₹135.94 Cr |
| Kalpataru Limited Eq | Unspecified | 2.95% | ₹119.04 Cr |
| Dodla Dairy Ltd | Consumer Staples | 2.84% | ₹114.47 Cr |
| Eid-parry (india) Ltd | Materials | 2.75% | ₹111.02 Cr |
| Cube Highways Trust | Industrials | 2.66% | ₹107.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.45% | ₹98.93 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 2.04% | ₹82.24 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.90% | ₹76.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.90% | ₹76.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.89% | ₹76.40 Cr |
| Yash Pakka Ltd | Materials | 1.62% | ₹65.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.60% | ₹64.72 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 1.58% | ₹63.56 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.55% | ₹62.41 Cr |
| Honeywell Automation India Ltd | Technology | 1.53% | ₹61.68 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.28% | ₹51.49 Cr |
| Repo | Unspecified | 0.86% | ₹34.76 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.78% | ₹31.63 Cr |
| Elin Electronics Ltd | Industrials | 0.53% | ₹21.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹20.35 Cr |
| One Mobikwik Systems Ltd. | Industrials | 0.46% | ₹18.63 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.24% | ₹9.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.01% | 19.10% | - |
| HDFC Children's Fund Regular Plan |
₹290.67 | 14.98% | 17.98% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.18 | 15.49% | 17.57% | - |
| HDFC Hybrid Equity Fund Regular-growth |
₹117.97 | 13.24% | 17.44% | 120.72 |
| Axis Aggressive Hybrid Fund Direct-growth |
₹22.46 | 12.03% | 14.63% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.64 | 14.07% | 14.53% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.56 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.00 | 9.98% | 12.85% | - |
growth is based on 5Y returns of the funds
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
What is the current AUM of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth?
As of Thu Jul 31, 2025, SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth manages assets worth ₹4,034.9 crore
How has SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth performed recently?
- 3 Months: 6.90%
- 6 Months: 18.17%
What is the long-term performance of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth?
- 3 Years CAGR: 23.41%
- Since Inception: 36.31%
What is the portfolio composition of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth?
Equity: 87.27%, Debt: 0.24%, Others: 9.83%.
Who manages SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth?
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth?
Large Cap: 11.07%, Mid Cap: 23.27%, Small Cap: 43.98%.
Which are the top companies SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth has invested in?
- Net Receivables – 8.97% of the fund's portfolio
- Muthoot Finance Ltd – 4.53% of the fund's portfolio
- Renew Energy Global PLC Forgn. Eq (RNW) – 4.21% of the fund's portfolio
- State Bank of India – 4.15% of the fund's portfolio
- Le Travenues Technology Ltd. – 4.06% of the fund's portfolio
Which are the major sectors SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth focuses on?
- Consumer Discretionary – 28.32% of the fund's portfolio
- Financial – 18.70% of the fund's portfolio
- Industrials – 13.22% of the fund's portfolio
- Unspecified – 12.78% of the fund's portfolio
- Materials – 11.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
