Historical NAV & Returns
About SBI Magnum Children's Benefit Fund Direct Growth
SBI Magnum Children's Benefit Fund is a solution-oriented hybrid mutual fund. This fund is for parents to invest and build a financial corpus for their children. The fund has a lock-in of 5 years or till the child attains the age of maturity (whichever is earlier).
The fund follows CRISIL Hybrid 35+65 Aggressive Index as its benchmark. This index is used to measure aggressive hybrid funds that allocate 65% of their assets to equity securities and the balance 35% to debt securities. This helps measure the funds' performance with that of the broader market index.
SBI Mutual Fund carefully assesses the fundamentals of the business, quality of management and market leadership to invest in companies without any sectoral or market cap bias. The Fund maintains a strong focus on sectors like Financials, FMCG, Retail, Textile, Consumer Goods, etc.
Currently, the fund's portfolio comprises 16.4% small-cap stocks, 2.81% large-cap stocks, and 2.25% mid-cap stocks.
With an AUM of ₹123.0 crores, SBI Magnum Children's Benefit Fund Direct Growth generated a return of 14.4% in 1 year, 12.8% in 3 years, 15.3% in 5 years. while its benchmark index (Hybrid Equity Index) generated 0.0% in 1 year, 0.0% in 3 years, and 0.0% in 5 years.
SBI Magnum Children's Benefit Fund Direct Growth Overview
| Expense ratio | 0.85% |
Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
| AUM | ₹123 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 3.0% |
| Lock In | 5 Years |
TurnOver | 94.07% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 122.5 Cr as of Mar'25
- AUM increased by 3.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Cyclical, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Garware Technical Fibres Ltd | 1.54% | 0% | |
 Hawkins Cookers Ltd | 1.33% | 0% | |
 Thangamayil Jewellery Ltd | 1.31% | 0% | |
 E I D Parry India Ltd | 1.29% | 0% | |
 Sanathan Textiles Ltd | 1.2% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Magnum Children's Benefit Fund Direct Growth | 14.42% | 12.76% | 15.31% | 12.61% |
 Axis Children's Direct Lock in Growth | 13.93% | 9.8% | 17.12% | 11.89% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 8.5% | 18.43% | 21.76% | 14.39% |
 LIC MF Childrens Fund Direct Plan | 6.6% | 11.81% | 16.29% | 10.42% |
Mutual Fund Insights
SBI Magnum Children's Benefit Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹123 Cr
Expense Ratio 0.85%
More funds from SBI
5Y CAGR
▲ 16.10
3Y CAGR
▲ 14.44
Frequently Asked Questions for SBI Magnum Children's Benefit Fund Direct Growth
SBI Magnum Children's Benefit Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.61% | 2.61% |
6 Month Returns | 2.51% | 2.51% |
1 Year Returns | 14.42% | 14.42% |
3 Years Returns | 43.39% | 12.76% |
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AAA | 92.46 |
AA | 7.54 |