SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

Fund House: SBI Mutual Fund
Category: Childrens Fund
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 0.84% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 127.08 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Within 1 year 3%, Within 2 years 2%, Within 3 years 1%, above 3 years NIL.

119.8132

12.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 3 Months
4 Years 4 Months
11 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.48
Sharpe Ratio 1.61
Alpha 4.2
Beta 0.61
Yield to Maturity 7.39
Average Maturity 9.6

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 01-01-2013 10.35 15.02 14.13 14.49 12.45
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 9.96 14.62 13.74 14.0 11.73
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.67 24.43 22.54 21.01 12.79
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 6.64 24.58 25.35 - -
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 6.38 12.73 13.35 14.43 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 6.38 12.73 13.35 14.43 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 5.91 - - - -
HDFC Childrens Fund - Growth Plan 02-03-2001 3.61 15.85 19.02 20.5 13.37
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 2.55 16.47 18.09 14.9 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 2.1 16.83 17.44 19.97 12.3

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.64%

Others

78.07%

Large Cap

3.07%

Mid Cap

1.22%

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