Fund Overview
Fund Size
₹129 Cr
Expense Ratio
1.24%
ISIN
INF200K01776
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
21 Feb 2002
About this fund
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 129.08 Crores, and an expense ratio of 1.24%.
- The fund's asset allocation comprises around 17.48% in equities, 62.52% in debts, and 20.00% in cash & cash equivalents.
- You can start investing in SBI Magnum Children's Benefit Fund 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
+2.44%
— (Cat Avg.)
3 Years
+12.29%
— (Cat Avg.)
5 Years
+13.32%
— (Cat Avg.)
10 Years
+11.41%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹22.56 Cr | 17.48% |
| Debt | ₹80.7 Cr | 62.52% |
| Others | ₹25.81 Cr | 20.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹24.75 Cr | 19.18% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.2 Cr | 15.65% |
| 7.38% State Government Of Uttar Pradesh 2036 | Bond - Gov't/Treasury | ₹15.06 Cr | 11.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 8.00% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 3.92% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 3.89% |
| Nexus Select TRust | Bond - Corporate Bond | ₹5.01 Cr | 3.88% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.5 Cr | 2.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.07 Cr | 2.38% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹3.01 Cr | 2.33% |
| Cube Highways TRust | Bond - Corporate Bond | ₹2.98 Cr | 2.31% |
| Muthoot Finance Ltd | Equity | ₹2.15 Cr | 1.67% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.54% |
| E I D Parry India Ltd | Equity | ₹1.95 Cr | 1.51% |
| Sanathan Textiles Ltd | Equity | ₹1.84 Cr | 1.43% |
| Hawkins Cookers Ltd | Equity | ₹1.83 Cr | 1.42% |
| Thangamayil Jewellery Ltd | Equity | ₹1.6 Cr | 1.24% |
| K.P.R. Mill Ltd | Equity | ₹1.49 Cr | 1.15% |
| Garware Technical Fibres Ltd | Equity | ₹1.49 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹1.43 Cr | 1.11% |
| DOMS Industries Ltd | Equity | ₹1.37 Cr | 1.06% |
| Pitti Engineering Ltd | Equity | ₹1.29 Cr | 1.00% |
| Hatsun Agro Product Ltd | Equity | ₹1.28 Cr | 0.99% |
| Net Receivable / Payable | Cash - Collateral | ₹1.06 Cr | 0.82% |
| Aether Industries Ltd | Equity | ₹0.98 Cr | 0.76% |
| Brainbees Solutions Ltd | Equity | ₹0.91 Cr | 0.70% |
| Ganesha Ecosphere Ltd | Equity | ₹0.82 Cr | 0.64% |
| Wonderla Holidays Ltd | Equity | ₹0.76 Cr | 0.59% |
| Sheela Foam Ltd | Equity | ₹0.73 Cr | 0.57% |
| Relaxo Footwears Ltd | Equity | ₹0.65 Cr | 0.50% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.10%
Mid Cap Stocks
2.82%
Small Cap Stocks
13.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹13.54 Cr | 10.49% |
| Basic Materials | ₹2.93 Cr | 2.27% |
| Industrials | ₹2.66 Cr | 2.06% |
| Financial Services | ₹2.15 Cr | 1.67% |
| Consumer Defensive | ₹1.28 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
4.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since January 2021
Lokesh Mallya
Since July 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF200K01776 | Expense Ratio 1.24% | Exit Load 3.00% | Fund Size ₹129 Cr | Age 23 years 7 months | 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of SBI Magnum Children's Benefit Fund Regular Growth?
What are the returns of SBI Magnum Children's Benefit Fund Regular Growth?
What is the portfolio composition of SBI Magnum Children's Benefit Fund Regular Growth?
Who manages the SBI Magnum Children's Benefit Fund Regular Growth?
- R. Srinivasan
- Lokesh Mallya
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NAV (15-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹129 Cr
Expense Ratio
1.24%
ISIN
INF200K01776
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
21 Feb 2002
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 129.08 Crores, and an expense ratio of 1.24%.
- The fund's asset allocation comprises around 17.48% in equities, 62.52% in debts, and 20.00% in cash & cash equivalents.
- You can start investing in SBI Magnum Children's Benefit Fund 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
+2.44%
— (Cat Avg.)
3 Years
+12.29%
— (Cat Avg.)
5 Years
+13.32%
— (Cat Avg.)
10 Years
+11.41%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹22.56 Cr | 17.48% |
| Debt | ₹80.7 Cr | 62.52% |
| Others | ₹25.81 Cr | 20.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹24.75 Cr | 19.18% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.2 Cr | 15.65% |
| 7.38% State Government Of Uttar Pradesh 2036 | Bond - Gov't/Treasury | ₹15.06 Cr | 11.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 8.00% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 3.92% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 3.89% |
| Nexus Select TRust | Bond - Corporate Bond | ₹5.01 Cr | 3.88% |
| Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.5 Cr | 2.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.07 Cr | 2.38% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹3.01 Cr | 2.33% |
| Cube Highways TRust | Bond - Corporate Bond | ₹2.98 Cr | 2.31% |
| Muthoot Finance Ltd | Equity | ₹2.15 Cr | 1.67% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.54% |
| E I D Parry India Ltd | Equity | ₹1.95 Cr | 1.51% |
| Sanathan Textiles Ltd | Equity | ₹1.84 Cr | 1.43% |
| Hawkins Cookers Ltd | Equity | ₹1.83 Cr | 1.42% |
| Thangamayil Jewellery Ltd | Equity | ₹1.6 Cr | 1.24% |
| K.P.R. Mill Ltd | Equity | ₹1.49 Cr | 1.15% |
| Garware Technical Fibres Ltd | Equity | ₹1.49 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹1.43 Cr | 1.11% |
| DOMS Industries Ltd | Equity | ₹1.37 Cr | 1.06% |
| Pitti Engineering Ltd | Equity | ₹1.29 Cr | 1.00% |
| Hatsun Agro Product Ltd | Equity | ₹1.28 Cr | 0.99% |
| Net Receivable / Payable | Cash - Collateral | ₹1.06 Cr | 0.82% |
| Aether Industries Ltd | Equity | ₹0.98 Cr | 0.76% |
| Brainbees Solutions Ltd | Equity | ₹0.91 Cr | 0.70% |
| Ganesha Ecosphere Ltd | Equity | ₹0.82 Cr | 0.64% |
| Wonderla Holidays Ltd | Equity | ₹0.76 Cr | 0.59% |
| Sheela Foam Ltd | Equity | ₹0.73 Cr | 0.57% |
| Relaxo Footwears Ltd | Equity | ₹0.65 Cr | 0.50% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.10%
Mid Cap Stocks
2.82%
Small Cap Stocks
13.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹13.54 Cr | 10.49% |
| Basic Materials | ₹2.93 Cr | 2.27% |
| Industrials | ₹2.66 Cr | 2.06% |
| Financial Services | ₹2.15 Cr | 1.67% |
| Consumer Defensive | ₹1.28 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
4.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since January 2021
Lokesh Mallya
Since July 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF200K01776 | Expense Ratio 1.24% | Exit Load 3.00% | Fund Size ₹129 Cr | Age 23 years 7 months | 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Children's Benefit Fund Regular Growth?
What are the returns of SBI Magnum Children's Benefit Fund Regular Growth?
What is the portfolio composition of SBI Magnum Children's Benefit Fund Regular Growth?
Who manages the SBI Magnum Children's Benefit Fund Regular Growth?
- R. Srinivasan
- Lokesh Mallya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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