SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Fund Manager : Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan, | Benchmark : NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index | Category : Childrens Fund
NAV as on 15-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
10.77%
Inception Date
Jan 25, 2002
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.43 | 3.18 | 4.61 | 9.22 | 13.77 | 14.07 | 11.7 |
| Benchmark - AK Hybrid Conservative TRI | -0.12 | -0.6 | 0.05 | 7.24 | 8.43 | 9.04 | 7.94 |
| Category - Childrens Fund | 2.62 | 9.07 | 6.67 | 3.76 | 16.99 | 17.14 | 11.59 |
| Rank within Category | 12 | 12 | 11 | 1 | 8 | 9 | 4 |
| Number of Funds within Category | 12 | 12 | 12 | 11 | 10 | 9 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 18.08 |
| Debt | 70.88 |
| Cash & Cash Equivalents | 11.04 |
Portfolio Behavior
| Mean | 13.04 |
| Sharpe Ratio | 1.72 |
| Alpha | 4.11 |
| Beta | 0.59 |
| Standard Deviation | 4.37 |
| Sortino | 3.39 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Magnum Childrens Benefit Savings Reg Gr | 360,000 | 435,456 | 13.49 | 600,000 | 819,931 | 12.84 | 1,200,000 | 2,184,473 | 11.69 | 1,800,000 | 4,695,398 | 11.94 |
| NIFTY 50 TRI | 360,000 | 441,456 | 14.5 | 600,000 | 860,544 | 14.86 | 1,200,000 | 2,584,693 | 14.88 | 1,800,000 | 5,485,937 | 13.77 |
| Childrens Fund | 360,000 | 446,214 | 15.23 | 600,000 | 837,829 | 13.67 | 1,200,000 | 2,382,829 | 13.26 | 1,800,000 | 5,069,871 | 12.71 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.