SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth - Regular - Latest NAV [ ₹42.5092 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk

Hybrid

NAV as of May 13, 2025

42.51

0.19%1D Change

Returns since inception

36.8%p.a.

Very High Risk

Hybrid

NAV as of May 13, 2025

42.51

0.19%1D Change

Returns since inception

36.8%p.a.

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk|Hybrid
NAV as of May 13, 2025

42.51

0.19%1D

Returns since inception

36.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.86%
  • Exit Load1% within 1095 days
  • AUM (Fund size)₹3,358.06 Crore
  • Lock-in period5 years
  • Age4 yrs since Sep 29, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery 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 NameAssets (%)
Treps25.88%
Thangamayil Jewellery Ltd4.63%
Hatsun Agro Product Ltd4.59%
HDFC Bank Ltd4.53%
Muthoot Finance Ltd4.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,935 Cr
23.06 | 0.22%
Moderately High risk
Aditya Birla Sun Life Ret...₹ 112 Cr
20.22 | 0.71%
Very High
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
322.94 | 0.32%
Very High

NAV History - SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

FUND

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

NAV (May 13, 2025)₹42.51
ClassHybrid | Childrens
Inception DateSep 29, 2020
Fund ManagerR. Srinivasan, Rajeev Radhakrishnan

FUND

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 1095 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Children'...3.21%4.11%2.39%4.48%19.55%24.06%

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)

1,909,393.02 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.