SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
| Category: Childrens Fund |
| Launch Date: 05-09-2020 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.87% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,586.46 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
40.9371
₹ -0.1 ( -0.2391%)
as on
13-06-2025
CAGR
Since Inception -
34.81%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
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.
PERFORMANCE of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 12.92 | 23.77 | - | - | 34.81 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 6.18 | 17.03 | 17.71 | 11.84 | 12.92 |
RETURNS CALCULATOR for SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 1.06 | 7.03 | 1.04 | 6.66 | 1.0 |
| Childrens Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 12.92 | 25.02 | 23.77 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.48 | 14.54 | 13.58 | 14.4 | 11.85 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 5.05 | 22.62 | 21.18 | 21.0 | 12.74 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 4.91 | 16.79 | 18.75 | 21.54 | 11.67 |
| HDFC Childrens Fund Gr | 02-03-2001 | 4.86 | 15.74 | 18.71 | 21.45 | 13.64 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 3.11 | 16.71 | 17.3 | 15.58 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 2.8 | 16.67 | 17.42 | 20.39 | 12.56 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
Portfolio as on