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

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

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-17)
43.39 0.60%
AUM (Fund Size)
31
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,013.49
1.35 %
Two Week 2025-07-02 ₹1,000.00 ₹1,041.34
4.13 %
One Month 2025-06-17 ₹1,000.00 ₹1,059.41
5.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,230.90
7.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,548.55
9.14 %
One Year 2024-07-18 ₹12,000.00 ₹12,918.22
7.65 %
Three Year 2022-07-18 ₹36,000.00 ₹51,665.02
43.51 %
Since Inception 2020-09-08 ₹60,000.00 ₹113,224.98
88.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 61%
Debt 90%
Others 2%

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

Textiles & Apparels
10%
IT - Software
1%
Food Products
9%
Consumer Durables
5%
Transport Infrastructure
3%
Finance
7%
Auto Components
1%
Leisure Services
5%
Household Products
1%
Industrial Manufacturing
1%
Chemicals & Petrochemicals
3%
Power
4%
Retailing
2%
Other
86%
Banks
6%
Agricultural, Commercial & Construction Vehicles
3%
Diversified FMCG
3%
Automobiles
1%
Industrial Products
1%
Paper, Forest & Jute Products
1%
Financial Technology (Fintech)
0%

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

Garware Technical Fibres Ltd.
1.49%
Hexaware Technologies Ltd.
1.43%
E.I.D-Parry (India) Ltd.
2.38%
Sanathan Textiles Ltd.
3.70%
Hawkins Cookers Ltd.
0.77%
K.P.R. Mill Ltd.
4.08%
Adani Ports And Special Economic Zone Ltd.
1.24%
Muthoot Finance Ltd.
4.32%
Thangamayil Jewellery Ltd.
3.98%
Samvardhana Motherson International Ltd.
1.89%
Restaurant Brands Asia Ltd.
1.07%
Hatsun Agro Product Ltd.
4.57%
Doms Industries Ltd.
1.06%
Pitti Engineering Ltd.
1.01%
Ganesha Ecosphere Ltd.
0.84%
Aether Industries Ltd.
3.94%
Power Grid Corporation Of India Ltd.
0.75%
Brainbees Solutions Ltd.
2.17%
Wonderla Holidays Ltd.
1.83%
Sheela Foam Ltd.
0.54%
Relaxo Footwears Ltd.
2.21%
Sundaram Finance Ltd.
4.10%
LIC Housing Finance Ltd.
4.03%
Nexus Select Trust
3.96%
Mahindra & Mahindra Financial Services Ltd.
3.94%
Muthoot Finance Ltd.
2.41%
Avanse Financial Services Ltd.
2.37%
State Bank Of India( Tier II Bond Under Basel III )
2.36%
Cube Highways Trust
2.36%
Mahanagar Telephone Nigam Ltd.
1.59%
Power Grid Corporation Of India Ltd.
0.08%
7.18% CGL 2033
8.32%
6.79% CGL 2034
8.15%
6.90% CGL 2065
7.92%
7.38% State Government Of Uttar Pradesh 2036
12.41%
7.49% State Government Of Rajasthan 2040
4.20%
GOI 16.12.2026 GOV
2.70%
TREPS
22.29%
Net Receivable / Payable
-0.11%
HDFC Bank Ltd.
4.28%
Ajax Engineering Ltd.
3.98%
Bajaj Finserv Ltd.
3.93%
ITC Ltd.
3.84%
Le Travenues Technology Pvt. Ltd.
3.44%
Dodla Dairy Ltd.
3.08%
Kotak Mahindra Bank Ltd.
2.89%
Gokaldas Exports Ltd.
2.48%
Ather Energy Ltd.
1.90%
Shakti Pumps (India) Ltd.
1.67%
Pakka Ltd.
1.64%
Sona Blw Precision Forgings Ltd.
0.69%
One Mobikwik Systems Ltd.
0.59%
Elin Electronics Ltd.
0.55%
Renew Energy Global
4.14%
Cube Highways Trust
2.74%
182 DAY T-BILL 05.06.25
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R Srinivasan
Over 30 years Experience
Mr. Rajeev Radhakrishnan
Over 20 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?