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SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 0.85% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 122.51 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
NAV as on 24-04-2025

118.2263

0.15 (0.1228%)

CAGR Since Inception

12.52%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 3 Months
4 Years 4 Months
11 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.74
Sharpe Ratio 0.92
Alpha 3.63
Beta 0.64
Yield to Maturity 7.39
Average Maturity 9.6

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 01-01-2013 14.38 16.75 12.77 15.59 12.29
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 19.36 28.89 19.9 - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.98 16.35 12.38 15.07 11.57
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 12.27 14.91 8.41 16.11 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 12.27 14.91 8.41 16.11 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 9.33 - - - -
HDFC Childrens Fund - Growth Plan 02-03-2001 8.76 17.94 15.78 22.57 13.2
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 8.06 19.78 11.79 21.79 11.88
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 7.23 19.32 13.79 22.81 11.04
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 6.85 24.45 17.47 21.26 11.96

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.3%

Others

78.54%

Large Cap

2.8%

Mid Cap

1.36%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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