SBI Magnum Children's Benefit Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Oct 24, 2025
₹119.89
-0.01%1D Change
Returns since inception
12.22%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of Oct 24, 2025
₹119.89
-0.01%1D Change
Returns since inception
12.22%p.a.
SBI Magnum Children's Benefit Fund Direct Growth
Moderately High Risk|Hybrid|5 Star
NAV as of Oct 24, 2025
₹119.89
-0.01%1D
Returns since inception
12.22%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.85%
- Exit Load1% within 1095 days
- AUM (Fund size)₹128.98 Crore
- Lock-in period5 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.68% Govt Stock 2040 | 30.49% |
| Treps | 23.63% |
| Net Receivable / Payable | 18.41% |
| 6.79% Govt Stock 2034 | 15.64% |
| 7.18% Govt Stock 2033 | 8.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 68,000 Cr | ₹881.17 | -0.20% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 79,008 Cr | ₹344.20 | -0.17% | Very High |
| Kotak Multi Asset Omni FO... | ₹ 1,964 Cr | ₹267.21 | -0.45% | Very High |
| ICICI Prudential Retireme... | ₹ 1,410 Cr | ₹37.26 | -0.21% | Very High |
NAV History - SBI Magnum Children's Benefit Fund - Direct Plan - Growth
FUND | SBI Magnum Children's Benefit Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹119.89 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Srinivasan, Lokesh Mallya |
FUND | SBI Magnum Children's Benefit Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 1095 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children'... | 0.02% | -0.11% | -0.67% | 1.41% | 4.15% | 12.77% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,170 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
