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Home Mf Research Sbi Magnum Childrens Benefit Fund Investment Plan Regular Plan Growth
SBI Mutual Fund

SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

Solution Oriented Solution Oriented Children
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
41.04 -0.73%
Fund Size (Total Assets)
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Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,007.21
0.72 %
Two Week 2025-05-28 ₹1,000.00 ₹1,020.51
2.05 %
One Month 2025-05-13 ₹1,000.00 ₹1,025.69
2.57 %
Three Months 2025-03-17 ₹3,000.00 ₹3,168.65
5.62 %
Six Months 2024-12-16 ₹6,000.00 ₹6,206.71
3.45 %
One Year 2024-06-12 ₹12,000.00 ₹12,379.32
3.16 %
Three Year 2022-06-13 ₹36,000.00 ₹49,898.45
38.61 %
Since Inception 2020-09-08 ₹58,000.00 ₹105,108.31
81.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Garware Technical Fibres Ltd. Textiles & Apparels Equity 1.49
Hexaware Technologies Ltd. IT - Software Equity 1.43
E.I.D-Parry (India) Ltd. Food Products Equity 2.38
Sanathan Textiles Ltd. Textiles & Apparels Equity 3.70
Hawkins Cookers Ltd. Consumer Durables Equity 0.77
K.P.R. Mill Ltd. Textiles & Apparels Equity 4.08
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 1.24
Muthoot Finance Ltd. Finance Equity 4.32
Thangamayil Jewellery Ltd. Consumer Durables Equity 3.98
Samvardhana Motherson International Ltd. Auto Components Equity 1.89
Restaurant Brands Asia Ltd. Leisure Services Equity 1.07
Hatsun Agro Product Ltd. Food Products Equity 4.57
Doms Industries Ltd. Household Products Equity 1.06
Pitti Engineering Ltd. Industrial Manufacturing Equity 1.01
Ganesha Ecosphere Ltd. Textiles & Apparels Equity 0.84
Aether Industries Ltd. Chemicals & Petrochemicals Equity 3.94
Power Grid Corporation of India Ltd. Power Equity 0.75
Brainbees Solutions Ltd. Retailing Equity 2.17
Wonderla Holidays Ltd. Leisure Services Equity 1.83
Sheela Foam Ltd. Consumer Durables Equity 0.54
Relaxo Footwears Ltd. Consumer Durables Equity 2.21
Sundaram Finance Ltd. - Debt 4.10
LIC Housing Finance Ltd. - Debt 4.03
Nexus Select Trust - Debt 3.96
Mahindra & Mahindra Financial Services Ltd. - Debt 3.94
Muthoot Finance Ltd. - Debt 2.41
Avanse Financial Services Ltd. - Debt 2.37
State Bank of India( Tier II Bond under Basel III ) - Debt 2.36
Cube Highways Trust - Debt 2.36
Mahanagar Telephone Nigam Ltd. - Debt 1.59
Power Grid Corporation of India Ltd. - Debt 0.08
7.18% CGL 2033 - Debt 8.32
6.79% CGL 2034 - Debt 8.15
6.90% CGL 2065 - Debt 7.92
7.38% State Government of Uttar Pradesh 2036 - Debt 12.41
7.49% State Government of Rajasthan 2040 - Debt 4.20
GOI 16.12.2026 GOV - Debt 2.70
TREPS - Debt 22.29
Net Receivable / Payable - - -0.11
HDFC Bank Ltd. Banks Equity 4.28
Ajax Engineering Ltd. Agricultural, Commercial & Construction Vehicles Equity 3.98
Bajaj Finserv Ltd. Finance Equity 3.93
ITC Ltd. Diversified FMCG Equity 3.84
Le Travenues Technology Pvt. Ltd. Leisure Services Equity 3.44
Dodla Dairy Ltd. Food Products Equity 3.08
Kotak Mahindra Bank Ltd. Banks Equity 2.89
Gokaldas Exports Ltd. Textiles & Apparels Equity 2.48
Ather Energy Ltd. Automobiles Equity 1.90
Shakti Pumps (India) Ltd. Industrial Products Equity 1.67
Pakka Ltd. Paper, Forest & Jute Products Equity 1.64
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.69
One Mobikwik Systems Ltd. Financial Technology (Fintech) Equity 0.59
Elin Electronics Ltd. Consumer Durables Equity 0.55
Renew Energy Global Power Debt 4.14
Cube Highways Trust Transport Infrastructure - 2.74
182 DAY T-BILL 05.06.25 - Debt 0.14
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. R Srinivasan (Over 30 years), Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : solution_oriented
Exit load
For all investments with respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out on or before 1 year, 2% after 1 year up to 2 years, 1% after 2 years up to 3 years, Nil after 3 years from allotment.

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