Sbi Magnum Children's Benefit Fund - Savings Plan Direct
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Fund Overview
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₹128.6 CrAUM
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₹120.17NAV
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0.86%Expense Ratio
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HybridFund Category
Returns of Sbi Magnum Children's Benefit Fund - Savings Plan Direct
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 0.55% |
| 6 Months | 5.94% | NA | 5.55% |
| 1 Year | 4.13% | 4.13% | 5.63% |
| 3 Years | 43.51% | 12.80% | 10.07% |
| 5 Years | 90.07% | 13.71% | 10.06% |
| 7 Years | 105.22% | 10.82% | NA |
| 10 Years | 223.74% | 12.47% | 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 Direct is one Hybrid mutual fund offered by SBI Mutual Fund. 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 ₹112.53 and ₹120.77. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
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 4.13% in the last year, a total return since inception of 12.26%.
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Standard Deviation4.46%
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Sharpe Ratio1.29%
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Alpha3.62%
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Beta0.85%
Fund Details
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Fund NamesSbi Magnum Children's Benefit Fund - Savings Plan Direct
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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 High120.77
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52 Weeks Low112.53
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
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 |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 |
₹120.17 | 12.86% | 13.70% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.75 | 10.11% | 11.95% | - |
| Sbi Conservative Hybrid Fund Direct-growth |
₹80.14 | 10.51% | 11.73% | - |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.54 | 10.43% | 11.42% | - |
| Uti Conservative Hybrid Fund Direct-growth |
₹75.67 | 10.43% | 11.42% | 75.73 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.56 | 9.75% | 10.75% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.55 | 9.77% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.88 | 8.48% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.05 | 9.85% | 7.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.67 | 8.40% | 5.72% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.01%
- 6 Months: 5.94%
- 3 Years CAGR: 12.80%
- 5 Years CAGR: 13.71%
- Since Inception: 12.26%
- 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
- 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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^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.
