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SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)

very highother
45.47 0.20(0.44%) NAV as on 12 Nov 2025
42.44 % 1 M
15.55 % 1 Y
23.95 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 30 Sep, 2025
age-icon Age :

5 yrs 1 m

Since 29 09 ,2020
exit_load Exit Load :

3%

aum AUM :

4,735.04 Crs

lock_in Lock-in :

3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan,Lokesh Mallya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.21 %
Others 17.94 %
Equity 81.85 %

TOP HOLDINGS

Hatsun Agro Product Ltd.5.84 %
Muthoot Finance Ltd.4.70 %
State Bank Of India4.16 %
Le Travenues Technology Ltd.3.99 %
Adani Power Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities78.24
Cash & Cash Equivalents and Net Assets18.05
Overseas Equities3.61
Treasury Bills0.21

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.4023.1023.6931.5238.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 128.64 459.57 800.35 1732.50 3225.79
Scheme Returns(%)(Simple Ann.)44.0359.181.6731.8119.79
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/101/103/103/111/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)Very HighHybrid45.470.20(0.44%)NAV As on 12 Nov, 202529-Sep-2020Inception Date4,735.04AUM In Cr.15.55%1Y23.95%3Y34.00%5Y34.39%Since Inception
HDFC Children's FundVery HighHybrid297.941.68(0.57%)NAV As on 12 Nov, 202502-Mar-2001Inception Date10,534.68AUM In Cr.3.71%1Y14.56%3Y17.03%5Y15.95%Since Inception
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid20.490.11(0.54%)NAV As on 12 Nov, 202511-Feb-2019Inception Date1,189.13AUM In Cr.6.44%1Y13.92%3Y13.16%5Y11.20%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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