SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Investment Objective
The scheme seeks 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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.87% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,827.79 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 14.49 | 1.34 | 8.59 | 0.99 | 6.66 | 1.0 |
| Childrens Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.01 |
| Fast Moving Consumer Goods | 11.21 |
| Capital Goods | 10.09 |
| Chemicals | 10.02 |
| Textiles | 9.58 |
| Consumer Services | 7.14 |
| Consumer Durables | 7.01 |
| Automobile and Auto Components | 4.26 |
| Realty | 3.25 |
| Forest Materials | 1.82 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 12.9 |
| MUTHOOT FINANCE LIMITED EQ | 4.8 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 4.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.13 |
| Renew Energy Global | 3.95 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 3.88 |
| AETHER INDUSTRIES LIMITED EQ | 3.78 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.76 |
| PRIVI SPECIALITY CHEMICALS LIMITED EQ | 3.63 |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | 3.62 |