SBI Magnum Children's Benefit Fund Direct Growth

Fund Overview

Fund Size

₹132 Cr

Expense Ratio

0.86%

ISIN

INF200K01QR6

Minimum SIP

₹1,000

Exit Load

3.00%

Inception Date

01 Jan 2013

About this fund

SBI Magnum Children's Benefit Fund Direct Growth is a Children mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years and 5 days, having been launched on 01-Jan-13.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹121.13, Assets Under Management (AUM) of 131.90 Crores, and an expense ratio of 0.86%.

SBI Magnum Children's Benefit Fund Direct Growth has given a CAGR return of 12.11% since inception.
The fund's asset allocation comprises around 19.35% in equities, 71.20% in debts, and 9.45% in cash & cash equivalents.
You can start investing in SBI Magnum Children's Benefit Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.53%

— (Cat Avg.)

3 Years

+12.66%

— (Cat Avg.)

5 Years

+11.67%

— (Cat Avg.)

10 Years

+11.95%

— (Cat Avg.)

Since Inception

+12.11%

— (Cat Avg.)

Portfolio Summaryas of 15th December 2025

Equity	₹25.52 Cr	19.35%
Debt	₹93.92 Cr	71.20%
Others	₹12.46 Cr	9.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹29.08 Cr	22.09%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹20.17 Cr	15.33%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹10.32 Cr	7.84%
Treps	Cash - Repurchase Agreement	₹9.43 Cr	7.16%
Sundaram Finance Limited	Bond - Corporate Bond	₹5.13 Cr	3.90%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.04 Cr	3.83%
Nexus Select TRust	Bond - Corporate Bond	₹5 Cr	3.80%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹4.96 Cr	3.77%
Gs CG 16/12/2026 - (Strips) Tb	Bond - Gov't/Treasury	₹3.55 Cr	2.70%
Muthoot Finance Limited	Bond - Corporate Bond	₹3.08 Cr	2.34%
Avanse Financial Services Limited	Bond - Corporate Bond	₹3.01 Cr	2.29%
Net Receivable / Payable	Cash	₹3.01 Cr	2.28%
Cube Highways TRust	Bond - Corporate Bond	₹2.97 Cr	2.25%
Muthoot Finance Ltd	Equity	₹2.7 Cr	2.05%
Thangamayil Jewellery Ltd	Equity	₹2.54 Cr	1.93%
ICICI Prudential Life Insurance Co Ltd	Equity	₹2 Cr	1.52%
E I D Parry India Ltd	Equity	₹1.97 Cr	1.50%
Hawkins Cookers Ltd	Equity	₹1.74 Cr	1.33%
Sanathan Textiles Ltd	Equity	₹1.66 Cr	1.26%
Samvardhana Motherson International Ltd	Equity	₹1.62 Cr	1.23%
DOMS Industries Ltd	Equity	₹1.42 Cr	1.08%
Hatsun Agro Product Ltd	Equity	₹1.41 Cr	1.07%
K.P.R. Mill Ltd	Equity	₹1.36 Cr	1.03%
Garware Technical Fibres Ltd	Equity	₹1.36 Cr	1.03%
Aether Industries Ltd	Equity	₹1.14 Cr	0.87%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹1.1 Cr	0.83%
Pitti Engineering Ltd	Equity	₹1.06 Cr	0.81%
Brainbees Solutions Ltd	Equity	₹0.71 Cr	0.54%
Wonderla Holidays Ltd	Equity	₹0.7 Cr	0.53%
Sheela Foam Ltd	Equity	₹0.64 Cr	0.48%
Ganesha Ecosphere Ltd	Equity	₹0.63 Cr	0.48%
Relaxo Footwears Ltd	Equity	₹0.59 Cr	0.45%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹0.2 Cr	0.15%
LG Electronics India Ltd	Equity	₹0.11 Cr	0.08%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹0.1 Cr	0.08%
Meesho Ltd	Equity	₹0.05 Cr	0.04%
Aequs Ltd	Equity	₹0.04 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹13.61 Cr	10.34%
Financial Services	₹4.7 Cr	3.57%
Basic Materials	₹3.12 Cr	2.37%
Industrials	₹2.53 Cr	1.92%
Consumer Defensive	₹1.41 Cr	1.07%
Technology	₹0.11 Cr	0.08%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since January 2021

Lokesh Mallya

Since July 2025

Additional Scheme Detailsas of 15th December 2025

ISIN

INF200K01QR6

Expense Ratio

0.86%

Exit Load

3.00%

Fund Size

₹132 Cr

Age

13 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Composite Debt 15:85

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Children Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1179.90 Cr	4.1%
UTI Children's Equity Fund Regular Growth Very High Risk	2.2%	0.0%	₹1179.90 Cr	3.0%
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk	2.3%	1.0%	₹108.32 Cr	12.7%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹108.32 Cr	14.9%
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹80.85 Cr	6.7%
Union Children's Fund Regular Growth Very High Risk	2.4%	0.0%	₹80.85 Cr	5.5%
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk	0.9%	3.0%	₹131.90 Cr	3.5%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk	1.8%	3.0%	₹5052.54 Cr	1.7%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk	0.8%	3.0%	₹5052.54 Cr	2.8%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk	2.2%	0.0%	₹1202.85 Cr	6.7%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk	1.1%	0.0%	₹1202.85 Cr	8.0%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹366.59 Cr	0.8%
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk	1.2%	3.0%	₹131.90 Cr	3.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,474 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1505.21 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2195.47 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.04 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.06 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹309.81 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2102.87 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.78 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹73.74 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.27 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3674.12 Cr	5.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹322.78 Cr	5.9%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹851.37 Cr	6.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹6271.17 Cr	-2.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹1455.66 Cr	162.9%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5379.86 Cr	20.7%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9209.81 Cr	5.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1039.39 Cr	12.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹257.96 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹267.92 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.46 Cr	8.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹407.83 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹136.71 Cr	7.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹321.87 Cr	7.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹267.40 Cr	-1.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.68 Cr	7.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹261.47 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹126.67 Cr	7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹142.70 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.22 Cr	7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹36.48 Cr	8.4%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of SBI Magnum Children's Benefit Fund Direct Growth?

The NAV of SBI Magnum Children's Benefit Fund Direct Growth, as of 05-Jan-2026, is ₹121.13.

What are the returns of SBI Magnum Children's Benefit Fund Direct Growth?

The fund has generated 3.53% over the last 1 year and 12.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Magnum Children's Benefit Fund Direct Growth?

The fund's allocation of assets is distributed as 19.35% in equities, 71.20% in bonds, and 9.45% in cash and cash equivalents.

Who manages the SBI Magnum Children's Benefit Fund Direct Growth?

The fund managers responsible for SBI Magnum Children's Benefit Fund Direct Growth are:-

R. Srinivasan
Lokesh Mallya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹132 Cr

Expense Ratio

0.86%

ISIN

INF200K01QR6

Minimum SIP

₹1,000

Exit Load

3.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk