SBI Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth
Solution Oriented
Solution Oriented Children
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
109.15 -0.28%
Fund Size (Total
Assets)
-
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 | ₹994.68 |
-0.53 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹997.75 |
-0.22 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,004.40 |
0.44 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,063.27 |
2.11 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,158.18 |
2.64 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,476.95 |
3.97 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,100.70 |
22.50 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹83,141.40 |
38.57 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹220,998.69 |
84.17 %
|
| Since Inception | 2002-01-28 | ₹285,000.00 | ₹1,239,561.56 |
334.93 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banking | Equity | 7.29 |
| Union Bank Of India | Banking | Equity | 6.93 |
| Canara Bank | Banking | Equity | 6.70 |
| Kotak Mahindra Bank Ltd. | Banking | Equity | 4.74 |
| Indian Bank | Banking | Equity | 4.68 |
| Punjab National Bank | Banking | Equity | 4.04 |
| ICICI Bank Ltd. | Banking | Equity | 3.70 |
| National Bank For Agriculture And Rural Development | Banking | Equity | 3.61 |
| Axis Bank Ltd. | Banking | Equity | 2.90 |
| Small Industries Development Bank Of India | Banking | Equity | 2.80 |
| Bank Of India | Banking | Equity | 2.77 |
| Punjab & Sind Bank | Banking | Equity | 2.46 |
| Equitas Small Finance Bank Ltd. | Banking | Equity | 2.22 |
| The Federal Bank Ltd. | Banking | Equity | 1.88 |
| RBL Bank Ltd. | Banking | Equity | 1.66 |
| IDBI Bank Ltd. | Banking | Equity | 1.63 |
| Indusind Bank Ltd. | Banking | Equity | 1.14 |
| UCO Bank | Banking | Equity | 0.83 |
| Bank Of Baroda | Banking | Equity | 0.82 |
| Government Of India | Sovereign | Equity | 0.28 |
| State Government Of Madhya Pradesh | Sovereign | Equity | 2.82 |
| State Government Of Gujarat | Sovereign | Equity | 2.10 |
| State Government Of Tamil Nadu | Sovereign | Equity | 1.51 |
| State Government Of Assam | Sovereign | Equity | 1.37 |
| State Government Of Maharashtra | Sovereign | Equity | 0.83 |
| State Government Of Karnataka | Sovereign | Equity | 0.38 |
| State Government Of Bihar | Sovereign | Equity | 0.34 |
| State Government Of West Bengal | Sovereign | Equity | 0.12 |
| 364 Day T-Bill 27.09.24 | Sovereign | Equity | 2.44 |
| 182 Day T-Bill 03.10.24 | Sovereign | Equity | 1.35 |
| 91 Day T-Bill 26.09.24 | Sovereign | Equity | 0.34 |
| 91 Day T-Bill 02.08.24 | Sovereign | Equity | 0.34 |
| 182 Day T-Bill 19.09.24 | Sovereign | Equity | 0.10 |
| ICICI Securities Ltd. | Banking | Equity | 2.63 |
| Adani Ports And Special Economic Zone Ltd. | Logistics | Equity | 2.53 |
| Muthoot Finance Ltd. | Financial Services | Equity | 2.19 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | Equity | 2.18 |
| HDFC Credila Financial Services Pvt. Ltd. | Financial Services | Equity | 2.12 |
| Panatone Finvest Ltd. | Investment | Equity | 1.97 |
| Bharti Telecom Ltd. | Telecommunication | Equity | 1.63 |
| Bajaj Finance Ltd. | Financial Services | Equity | 1.42 |
| Motilal Oswal Financial Services Ltd. | Financial Services | Equity | 1.29 |
| Export-Import Bank Of India | Banking | Equity | 1.14 |
| ONGC Petro Additions Ltd. | Oil & Gas | Equity | 1.00 |
| Tata Capital Housing Finance Ltd. | Financial Services | Equity | 0.99 |
| ICICI Securities Primary Dealership Ltd. | Banking | Equity | 0.99 |
| Highways Infrastructure Trust | Infrastructure | Equity | 0.93 |
| Birla Group Holding Pvt. Ltd. | Holding Company | Equity | 0.82 |
| Julius Baer Capital (India) Pvt. Ltd. | Financial Services | Equity | 0.51 |
| Nexus Select Trust | Real Estate | Equity | 0.33 |
| LIC Housing Finance Ltd. | Financial Services | Equity | 0.33 |
| Pilani Investment & Industries Corporation Ltd. | Investment | Equity | 0.32 |
| IGH Holdings Pvt Ltd. | Investment | Equity | 0.32 |
| Tips Industries Ltd. | Entertainment | Equity | 2.10 |
| Hatsun Agro Product Ltd. | Dairy | Equity | 1.58 |
| Hawkins Cookers Ltd. | Consumer Durable | Equity | 1.55 |
| Pitti Engineering Ltd. | Engineering | Equity | 1.46 |
| Garware Technical Fibres Ltd. | Textiles | Equity | 1.44 |
| Doms Industries Ltd. | Consumer Durables | Equity | 1.42 |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 1.38 |
| E.I.D-Parry (India) Ltd. | Sugar | Equity | 1.34 |
| Muthoot Finance Ltd. | Financial Services | Equity | 1.24 |
| Elin Electronics Ltd. | Consumer Electronics | Equity | 1.20 |
| Indegene Ltd. | Healthcare | Equity | 1.10 |
| Thangamayil Jewellery Ltd. | Jewellery | Equity | 1.08 |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.04 |
| Dodla Dairy Ltd. | Dairy | Equity | 1.02 |
| Aether Industries Ltd. | Chemicals | Equity | 1.00 |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.99 |
| Divi's Laboratories Ltd. | Pharmaceuticals | Equity | 0.97 |
| Relaxo Footwears Ltd. | Footwear | Equity | 0.82 |
| Sheela Foam Ltd. | Foam Products | Equity | 0.81 |
| Blue Star Ltd. | Consumer Electronics | Equity | 0.81 |
| Sundaram Finance Ltd. | Financial Services | Debt | 4.30 |
| Nexus Select Trust | Real Estate | Debt | 4.28 |
| Mahindra & Mahindra | Automobile | Equity | Unknown |
| Mahanagar Telephone Nigam Ltd. | Telecommunications | Debt | 2.60 |
| Avanse Financial Services Ltd. | Financial Services | Debt | 2.58 |
| Cube Highways Trust | Infrastructure | Debt | 2.57 |
| Muthoot Finance Ltd. | Financial Services | Debt | 2.55 |
| State Bank Of India | Banking | Debt | Unknown |
| Indian Bank | Banking | Debt | 1.72 |
| Government Of India | Sovereign | Debt | 2.73 |
| State Government Of Uttar Pradesh | Sovereign | Debt | 12.90 |
| State Government Of Rajasthan | Sovereign | Debt | 4.35 |
| Financial Services Ltd. | Financial Services | Debt | 4.27 |
| Unknown | Cash, Cash Equivalents And Others | Cash | 6.53 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
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Lock In Period
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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. Arun (Over 17 years), Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Pradeep Kesavan (Over 18 years), 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
Nil
FAQs
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