SBI Children's Benefit Fund Regular Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Feb 10, 2026
₹111.49
0.15%1D Change
3Y returns
+41.07% ↑
Moderately High Risk
Hybrid
5 Star
NAV as of Feb 10, 2026
₹111.49
0.15%1D Change
3Y returns
+41.07% ↑
SBI Children's Benefit Fund Regular Growth
Moderately High Risk|Hybrid|5 Star
NAV as of Feb 10, 2026
₹111.49
0.15%1D
3Y returns
+41.07% ↑
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 ratio1.24%
- Exit Load1% within 1095 days
- AUM (Fund size)₹132.28 Crore
- Lock-in period1827 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 Name | Assets (%) |
|---|---|
| Treps | 24.78% |
| 6.79% Gs 2034 | 15.18% |
| 6.68% Gs 2040 | 10.93% |
| 7.18% Gs 2033 | 7.77% |
| Sundaram Finance Limited | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Multi Asset Allocati... | ₹ 2,051 Cr | ₹53.39 | 0.31% | Very High |
| SBI Multi Asset Allocatio... | ₹ 14,944 Cr | ₹74.97 | 0.13% | High |
| ICICI Prudential Retireme... | ₹ 1,652 Cr | ₹38.36 | 0.39% | Very High |
| Kotak Multi Asset Omni FO... | ₹ 2,255 Cr | ₹284.80 | 0.19% | Very High |
NAV History - SBI Magnum Children's Benefit Fund
FUND | SBI Magnum Children's Benefit Fund |
|---|---|
| NAV (Feb 10, 2026) | ₹111.49 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Feb 21, 2002 |
| Fund Manager | R. Srinivasan, Lokesh Mallya |
FUND | SBI Magnum Children's Benefit Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 1095 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children'... | 0.77% | 0.92% | 0.71% | 2.29% | 5.7% | 12.48% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,624
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
