SBI Magnum Children's Benefit Fund Direct Growth

SBI Magnum Children's Benefit Fund Direct Growth

Get the latest NAV of SBI Magnum Children's Benefit Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹119.02

0.3%1D

NAV as on 14 Aug 2025

12.36%/per year

Since Inception

Absolute Gain%

71 people have invested ₹ 3L in SBI Magnum Children's Benefit Fund Direct Growth in the last three months

SBI Magnum Children's Benefit Fund Performance vs. Hybrid Equity Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.13%
0.28%
5.17%
5.85%
12.97%
13.8%
Children Avg
--
--
--
--
--
--
Best in Children
-0.79%
5.13%
13.85%
9.04%
22.89%
20.22%
Worst in Children
-3.79%
-0.51%
0.33%
-3.15%
8.93%
11.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Magnum Children's Benefit Fund
-
129Cr
0.85%
5.85%
12.97%
--
--
1.46
2.71
--
Aditya Birla Sun Life Bal Bhavishya Yojna Fund Direct Growth
2/5
1,145Cr
0.9%
1.25%
14.32%
-0.29
0.93
0.72
1.12
-0.32
HDFC Childrens Fund Lock in Direct Growth
3/5
10,307Cr
0.9%
3.01%
15.87%
--
--
1.09
1.84
--
Axis Children's Lock in Fund Direct Growth
4/5
912Cr
1.29%
4.56%
10.2%
--
--
0.53
0.83
--

SBI Magnum Children's Benefit Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI Magnum Children's Benefit Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 17.9%

Debt & Cash 82.1%

Small cap
14.3%

Mid cap
2.7%

Large cap
1%

SBI Magnum Children's Benefit Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 17.9%

Debt & Cash 82.1%

Consumer Cyclical
55.1%
Industrial
18.9%
Basic Materials
10.5%
Financial Services
6.3%
Consumer Defensive
5.3%
Utilities
4%

Top 3 Sectors in July were Consumer Cyclical, Government & Corporate

Jul'25

Consumer Cyclical

61%

Government

54%

Corporate

26%

Jun'25

Consumer Cyclical

61%

Government

55%

Corporate

26%

SBI Magnum Children's Benefit Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

SBI Magnum Children's Benefit Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
AUM₹129 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
3.0%
Lock In5 Years
TurnOver
66.27%
Risk
Risk meter
pointer
Moderately High risk

About SBI Magnum Children's Benefit Fund

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 14.3% small-cap stocks, 1.02% large-cap stocks, and 2.66% mid-cap stocks.

With an AUM of ₹129.0 crores, SBI Magnum Children's Benefit Fund Direct Growth generated a return of 5.8% in 1 year, 13.0% in 3 years, 13.8% 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.

Fund Manager

R. Srinivasan

Fund Manager of SBI Magnum Children's Benefit Fund Direct Growth, since 13 January 2021

Lokesh Mallya

Fund Manager of SBI Magnum Children's Benefit Fund Direct Growth, since 1 July 2025

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 128.6 Cr
₹ 127.9 Cr
₹ 127.1 Cr
  • AUM of the fund stands at 128.6 Cr as of Jul'25
  • AUM increased by 0.7 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Magnum Children's Benefit Fund Direct Growth

How do I invest in SBI Magnum Children's Benefit Fund?

INDmoney makes it simple to invest in the SBI Magnum Children's Benefit Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Magnum Children's Benefit Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Magnum Children's Benefit Fund?

The NAV of the fund today is ₹119.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Magnum Children's Benefit Fund fund has generated a return of 5.85% in 1 year, 12.97% in 3 years, 13.80% in 5 years.

Who is the fund manager of SBI Magnum Children's Benefit Fund?

The fund managers are R. Srinivasan, Lokesh Mallya.

What is the exit load of the fund?

The exit load is 3% if redeemed in 0-1 Years, 2% if redeemed in 1-2 Years, 1% if redeemed in 2-3 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹129 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Magnum Children's Benefit Fund?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(15.94%), 7.38% State Government Of Uttar Pradesh 2036(12.01%), 7.18% Govt Stock 2033(8.13%)