Fund Overview of SBI Magnum Children's Benefit Fund - Savings Plan
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₹128.6 CrAUM
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₹109.97NAV
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1.23%Expense Ratio
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HybridFund Category
Returns of SBI Magnum Children's Benefit Fund - Savings Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.91% | NA | 0.55% |
| 6 Months | 5.74% | NA | 5.55% |
| 1 Year | 3.76% | 3.76% | 5.63% |
| 2 Year | NA | 12.57% | 10.55% |
| 3 Years | 42.02% | 12.40% | 10.07% |
| 5 Years | 86.19% | 13.24% | 10.06% |
| 7 Years | 97.60% | 10.22% | NA |
| 10 Years | 204.10% | 11.76% | 8.75% |
Asset Allocation
equities
17.96%debt instruments
70.31%other assets or cash equivalents
11.73%SBI Magnum Children's Benefit Fund - Savings Plan is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 20 Feb 2002, the fund aims Regular income and capital appreciation. Investment primarily in debt and money market instruments and secondarily in actively managed equity and equity related instruments. It manages assets worth ₹128.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹103.39 and ₹110.79. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Magnum Children's Benefit Fund - Savings Plan
The portfolio allocation consists of 17.96% in equities, 70.31% in debt instruments, 11.73% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 3.76% in the last year, a total return since inception of 10.71%.
Key Metrics of SBI Magnum Children's Benefit Fund - Savings Plan
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Standard Deviation4.45%
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Sharpe Ratio1.21%
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Alpha3.27%
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Beta0.85%
Fund Details
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Fund NamesSBI Magnum Children's Benefit Fund - Savings Plan
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Inception Date20 Feb 2002
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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 moderately high risk
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Category Average Annual Returns5.63
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52 Weeks High110.79
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52 Weeks Low103.39
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.59% | 0.19% | 3.49% | 12.77% | 13.79% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.79% | 0.97% | 7.43% | 10.43% | 11.89% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.87% | 0.02% | 4.47% | 10.75% | 11.34% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.62% | 0.25% | 3.00% | 10.53% | 10.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.82% | -0.13% | 3.82% | 10.08% | 10.67% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.10% | 1.77% | 8.69% | 10.01% | 9.80% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.89% | 0.77% | 5.92% | 11.00% | 9.24% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.81% | 0.16% | 5.44% | 9.91% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.75% | 0.33% | 5.39% | 10.37% | 9.01% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.23% | 0.32% | 4.23% | 8.75% | 8.46% |
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 Conservative Hybrid Fund-growth
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₹9,799 | 0.83% | 0.70% | 4.74% | 4.83% | 10.24% |
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SBI Conservative Hybrid Fund Direct-growth
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₹9,799 | 0.87% | 0.82% | 4.99% | 5.34% | 10.79% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
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₹284 | 1.21% | -0.35% | 4.51% | 2.50% | 10.76% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
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₹284 | 1.17% | -0.48% | 4.25% | 1.99% | 10.19% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-idcw
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₹284 | 1.17% | -0.48% | 4.25% | 1.99% | 10.19% |
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SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
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₹177 | 1.20% | -0.41% | 3.01% | 3.97% | 8.82% |
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SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
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₹177 | 1.23% | -0.30% | 3.24% | 4.44% | 9.34% |
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SBI Retirement Benefit Fund - Conservative Plan Direct-idcw
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₹177 | 1.23% | -0.30% | 3.24% | 4.44% | 9.34% |
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SBI Magnum Children's Benefit Fund - Savings Plan Direct
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₹129 | 0.59% | 0.19% | 2.95% | 3.49% | 12.77% |
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 |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹58.82 | 10.53% | 10.87% | 9.40% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.43 | 10.75% | 11.34% | 8.88% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.45 | 10.08% | 10.67% | 8.17% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.69 | 10.43% | 11.89% | 9.54% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.44 | 8.75% | 8.46% | 7.88% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.05 | 10.01% | 9.80% | 6.40% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.37 | 9.91% | 9.06% | 7.50% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.08 | 10.37% | 9.01% | 7.18% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹119.97 | 12.77% | 13.79% | 12.34% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.54 | 11.00% | 9.24% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.94% | ₹20.50 Cr |
| State Development Loan 34091 Up 13mr36 7.38 Fv Rs 100 | Unspecified | 12.01% | ₹15.44 Cr |
| Repo | Unspecified | 10.21% | ₹13.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.13% | ₹10.46 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 4.03% | ₹5.18 Cr |
| State Development Loan 34167 Raj 27mr40 7.49 Fv Rs 100 | Unspecified | 4.00% | ₹5.15 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.96% | ₹5.10 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.91% | ₹5.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 3.89% | ₹5.01 Cr |
| Goi 16.12.2026 Gov | Entities | 2.70% | ₹3.47 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.39% | ₹3.08 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.35% | ₹3.02 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.33% | ₹3.00 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 2.33% | ₹3.00 Cr |
| Eid-parry (india) Ltd | Materials | 1.82% | ₹2.34 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.55% | ₹2.00 Cr |
| Net Receivables | Unspecified | 1.52% | ₹1.96 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.48% | ₹1.90 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.48% | ₹1.90 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹1.83 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.40% | ₹1.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.24% | ₹1.60 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.17% | ₹1.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹1.31 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹1.29 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.00% | ₹1.28 Cr |
| Pitti Engineering Ltd | Industrials | 0.95% | ₹1.23 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.81% | ₹1.04 Cr |
| Aether Industries Ltd | Materials | 0.78% | ₹1.00 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹0.86 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.64% | ₹0.83 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.57% | ₹0.73 Cr |
| Power Grid Corporation Of India Limited Sr-li Strpp G 8.4 Loa 14sp25 Fvrs10lac | Energy & Utilities | 0.55% | ₹0.70 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.51% | ₹0.66 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.16% | ₹0.20 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹119.97 | 12.77% | 13.79% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.69 | 10.43% | 11.89% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.43 | 10.75% | 11.34% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹58.82 | 10.53% | 10.87% | 58.90 |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.45 | 10.08% | 10.67% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.05 | 10.01% | 9.80% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.54 | 11.00% | 9.24% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.37 | 9.91% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.08 | 10.37% | 9.01% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.44 | 8.75% | 8.46% | - |
growth is based on 5Y returns of the funds
SBI Magnum Children's Benefit Fund - Savings Plan
What is the current AUM of SBI Magnum Children's Benefit Fund - Savings Plan?
As of Thu Jul 31, 2025, SBI Magnum Children's Benefit Fund - Savings Plan manages assets worth ₹128.6 crore
How has SBI Magnum Children's Benefit Fund - Savings Plan performed recently?
- 3 Months: 0.91%
- 6 Months: 5.74%
What is the long-term performance of SBI Magnum Children's Benefit Fund - Savings Plan?
- 3 Years CAGR: 12.40%
- 5 Years CAGR: 13.24%
- Since Inception: 10.71%
What is the portfolio composition of SBI Magnum Children's Benefit Fund - Savings Plan?
Equity: 17.96%, Debt: 70.31%, Others: 11.73%.
Who manages SBI Magnum Children's Benefit Fund - Savings Plan?
SBI Magnum Children's Benefit Fund - Savings Plan is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Magnum Children's Benefit Fund - Savings Plan?
Large Cap: 13.59%, Mid Cap: 31.90%, Small Cap: 54.51%.
Which are the top companies SBI Magnum Children's Benefit Fund - Savings Plan has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 15.94% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34091 UP 13MR36 7.38 FV RS 100 – 12.01% of the fund's portfolio
- Repo – 10.21% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.13% of the fund's portfolio
- SUNDARAM FINANCE LIMITED SR Y3 8.23 NCD 05JL34 FVRS1AC – 4.03% of the fund's portfolio
Which are the major sectors SBI Magnum Children's Benefit Fund - Savings Plan focuses on?
- Unspecified – 27.74% of the fund's portfolio
- Entities – 26.77% of the fund's portfolio
- Financial – 20.37% of the fund's portfolio
- Consumer Discretionary – 10.99% of the fund's portfolio
- Industrials – 8.19% of the fund's portfolio
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