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Fund Overview

Fund Size

Fund Size

₹2,326 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF200KA1Q99

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

3.00%

Inception Date

Inception Date

29 Sep 2020

About this fund

SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth is a Children mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 9 months and 21 days, having been launched on 29-Sep-20.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹40.30, Assets Under Management (AUM) of 2325.64 Crores, and an expense ratio of 1.97%.
  • SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth has given a CAGR return of 44.30% since inception.
  • The fund's asset allocation comprises around 88.71% in equities, 0.00% in debts, and 11.29% in cash & cash equivalents.
  • You can start investing in SBI Magnum Children's Benefit Fund- Investment PLan Regular 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

+45.53%

(Cat Avg.)

3 Years

+30.45%

(Cat Avg.)

Since Inception

+44.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,063.11 Cr88.71%
Others262.53 Cr11.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement260.92 Cr11.22%
Shakti Pumps (India) LtdEquity161.25 Cr6.93%
Dodla Dairy LtdEquity131.13 Cr5.64%
Le Travenues Technology LtdEquity126.14 Cr5.42%
Kalpataru Projects International LtdEquity106.99 Cr4.60%
Kotak Mahindra Bank LtdEquity90.13 Cr3.88%
Indus Towers Ltd Ordinary SharesEquity83.98 Cr3.61%
ICICI Bank LtdEquity83.97 Cr3.61%
Alphabet Inc Class AEquity83.61 Cr3.59%
Muthoot Finance LtdEquity79.02 Cr3.40%
Hatsun Agro Product LtdEquity70.78 Cr3.04%
Jupiter Life Line Hospitals LtdEquity70.3 Cr3.02%
E I D Parry India LtdEquity68.74 Cr2.96%
Campus Activewear LtdEquity67.08 Cr2.88%
Divi's Laboratories LtdEquity64.35 Cr2.77%
Lonza Group Ltd ADREquity63.67 Cr2.74%
Bharti Airtel LtdEquity63.54 Cr2.73%
Netflix IncEquity56.32 Cr2.42%
State Bank of IndiaEquity50.09 Cr2.15%
Bajaj Finance LtdEquity49.81 Cr2.14%
Thangamayil Jewellery LtdEquity49.72 Cr2.14%
Aptus Value Housing Finance India LtdEquity49.49 Cr2.13%
Coforge LtdEquity47.37 Cr2.04%
InterGlobe Aviation LtdEquity46.51 Cr2.00%
Aether Industries LtdEquity40.59 Cr1.75%
CSB Bank Ltd Ordinary SharesEquity37.82 Cr1.63%
Relaxo Footwears LtdEquity33.09 Cr1.42%
National Highways Infra Trust UnitsEquity31.44 Cr1.35%
Hawkins Cookers LtdEquity27.57 Cr1.19%
Karur Vysya Bank LtdEquity26.91 Cr1.16%
Elin Electronics LtdEquity24.28 Cr1.04%
Happy Forgings LtdEquity21.47 Cr0.92%
Garware Technical Fibres LtdEquity16.38 Cr0.70%
Avanti Feeds LtdEquity13.82 Cr0.59%
EIH LtdEquity9.45 Cr0.41%
Gujarat Ambuja Exports LtdEquity7.75 Cr0.33%
Ashoka Buildcon LtdEquity6.42 Cr0.28%
Stanley Lifestyles LtdEquity2.14 Cr0.09%
Net Receivable / PayableCash - Collateral1.61 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.28%

Mid Cap Stocks

13.51%

Small Cap Stocks

40.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services498.67 Cr21.44%
Industrials366.93 Cr15.78%
Consumer Cyclical331.58 Cr14.26%
Communication Services287.44 Cr12.36%
Consumer Defensive223.47 Cr9.61%
Healthcare198.32 Cr8.53%
Basic Materials109.33 Cr4.70%
Technology47.37 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

15.02%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since November 2023

RS

Rama Srinivasan

Since September 2020

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF200KA1Q99
Expense Ratio
1.97%
Exit Load
3.00%
Fund Size
₹2,326 Cr
Age
29 Sep 2020
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

High Risk

1.2%3.0%₹115.71 Cr19.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr31.2%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

0.7%0.0%₹1060.06 Cr31.5%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.1%0.0%₹1060.06 Cr29.6%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

0.8%3.0%₹2325.64 Cr47.3%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

2.0%3.0%₹2325.64 Cr45.5%
SBI Magnum Children's Benefit Fund Direct Growth

High Risk

0.9%3.0%₹115.71 Cr20.3%
Union Children's Fund Regular Growth

Very High Risk

2.3%0.0%₹51.11 Cr-
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹51.11 Cr-

About the AMC

Total AUM

₹9,74,502 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1009.66 Cr-
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

Moderate Risk

-0.0%₹135.96 Cr7.3%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹868.87 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr38.0%
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%₹231.73 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹241.05 Cr7.6%
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%₹44.86 Cr7.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹368.19 Cr7.6%
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%₹123.83 Cr7.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹289.96 Cr7.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr38.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr45.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹361.87 Cr7.4%
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

--₹235.36 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹114.34 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.76 Cr7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.33 Cr7.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.47 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.78 Cr7.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.28 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr41.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr38.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹112.29 Cr7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹212.38 Cr7.5%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr37.4%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹272.54 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.96 Cr7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr7.4%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹280.44 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth, as of 18-Jul-2024, is ₹40.30.
The fund has generated 45.53% over the last 1 year and 30.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.71% in equities, 0.00% in bonds, and 11.29% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Rama Srinivasan
  3. Pradeep Kesavan