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

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 25-01-2002
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 1.22% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 124.78 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load:
Within 1 year 3%, Within 2 years 2%,
 
Within 3 years 1%, above 3 years NIL.
NAV as on 19-05-2025

109.1498

0.05 (0.0468%)

CAGR Since Inception

10.79%

Benchmark: 9.79%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 9 Months
14 Years 3 Months
15 Years 5 Months
22 Years 5 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 4.73
Sharpe Ratio 1.19
Alpha 3.15
Beta 0.66
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 - REGULAR PLAN - GROWTH 25-01-2002 13.57 15.73 13.3 15.26 11.66
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 16.52 27.57 22.03 - -
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 13.4 14.45 12.14 16.79 -
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 13.4 14.45 12.14 16.79 -
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 11.43 - - - -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 9.36 18.87 18.27 23.95 11.32
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 9.09 19.26 16.82 23.21 11.96
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 8.87 24.49 20.84 22.16 12.14
HDFC Childrens Fund - Growth Plan 02-03-2001 8.78 17.84 19.07 23.64 13.34
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 6.91 18.51 17.05 17.49 -

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

17.37%

Others

78.57%

Large Cap

2.84%

Mid Cap

1.22%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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