SBI Magnum Children's Benefit Fund Regular Growth - Regular - Latest NAV [ ₹109.099 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Children's Benefit Fund Regular Growth

Moderately High Risk

Hybrid

5 Star

NAV as of May 16, 2025

109.10

0.09%1D Change

Returns since inception

%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of May 16, 2025

109.10

0.09%1D Change

Returns since inception

%p.a.

SBI Magnum Children's Benefit Fund Regular Growth

Moderately High Risk|Hybrid|5 Star
NAV as of May 16, 2025

109.10

0.09%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.22%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹124.78 Crore
  • Lock-in period5 years
  • Age23 yrs since Feb 21, 2002
  • Min. investmentSIP ₹500 & 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

Equity
21.46%
Debt
72.99%
Others
5.55%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.38% State Government Of Uttar Pradesh 203612.59%
7.18% Govt Stock 20338.44%
6.79% Govt Stock 20348.26%
6.9% Govt Stock 20658.13%
Treps4.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,935 Cr
23.24 | 0.13%
Moderately High risk
Aditya Birla Sun Life Ret...₹ 112 Cr
20.42 | 0.24%
Very High

NAV History - SBI Magnum Children's Benefit Fund

FUND

SBI Magnum Children's Benefit Fund

NAV (May 16, 2025)₹109.10
ClassHybrid | Conservative Allocation
Inception DateFeb 21, 2002
Fund ManagerR. Srinivasan, Rajeev Radhakrishnan

FUND

SBI Magnum Children's Benefit Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 1095 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Children'...1.07%1.74%4.82%3.03%13.7%13.4%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,291 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.