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NAV as on Nov 7, 2025
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.85%
Fund Category
Solution Oriented - Children
Fund Size
Rs 130 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Magnum Children Benefit Plan - Direct Plan - Growth Fund Details
Investment Objective - To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund House
Return Since Launch
21.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
11.73
Category Avg
Beta
0.96
Category Avg
Sharpe Ratio
0.56
Category Avg
Portfolio Turnover Ratio
23.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.75 | Equity | ||
| 1.42 | Equity | ||
| 1.41 | Equity | ||
| 1.20 | Equity | ||
| 1.16 | Equity | ||
| 1.10 | Equity | ||
| 1.09 | Equity | ||
| 1.06 | Equity | ||
| 0.98 | Equity | ||
| 0.93 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.58 | 0.82 | 1.61 | 2.72 | 12.49 | 13.00 | 13.66 | 12.27 | 21.43 |
| Category Average (%) | -0.46 | 1.00 | 2.57 | 6.13 | 2.55 | 10.94 | 12.70 | NA | 12.19 |
| Rank within Category | 40 | 40 | 40 | 40 | 22 | 17 | 21 | 11 | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327.29 | 10,179 | -0.98 | 0.82 | 1.30 | 4.54 | 1.59 | 15.30 | 18.43 | 14.54 | 31.17 | 0.91 | |
| 41.64 | 4,508 | -0.23 | 0.29 | 1.47 | 2.43 | 4.65 | 9.60 | 10.94 | 8.81 | 11.74 | 1.57 | |
| 48.09 | 4,420 | 0.53 | 2.36 | 8.63 | 16.76 | 11.93 | 24.88 | 35.81 | NA | 36.19 | 0.85 | |
| 362.29 | 1,383 | -0.85 | -0.04 | 0.70 | 7.23 | 6.84 | 18.10 | 19.05 | 13.44 | 32.22 | 1.47 | |
| 94.78 | 1,138 | -0.87 | 0.40 | 2.82 | 5.31 | 1.91 | 13.20 | 17.51 | 13.64 | 19.12 | 1.21 | |
| 22.68 | 1,132 | -0.87 | 1.84 | 3.99 | 9.46 | 3.61 | 15.08 | 15.16 | NA | 12.92 | 0.96 | |
| 30.19 | 901 | -0.24 | 1.22 | 3.61 | 5.65 | 4.72 | 11.44 | 13.49 | NA | 11.80 | 1.29 | |
| 30.77 | 901 | -0.24 | 1.22 | 3.61 | 5.65 | 4.82 | 11.63 | 13.70 | NA | 12.01 | 1.38 | |
| 68.14 | 355 | -0.34 | 1.10 | 1.44 | 3.64 | -0.45 | 13.19 | 17.63 | 12.21 | 16.10 | 2.07 | |
| 121.04 | 130 | 0.58 | 0.82 | 1.61 | 2.72 | 4.05 | 13.00 | 13.66 | 12.27 | 21.43 | 0.85 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,203 (+4.05%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium Duration | 56.64 | 6,909 | 8.52 | 6.65 | |
| Solution Oriented - Children | 48.09 | 4,420 | 11.93 | 35.81 | |
| Debt - Credit Risk | 50.65 | 2,196 | 9.13 | 7.47 | |
| Solution Oriented - Children | 121.04 | 130 | 4.05 | 13.66 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 104.37 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.51 | 13.82 | 20.02 | 0.82 | |
| 426.20 | 47,205 | -0.58 | 2.11 | 4.07 | 6.33 | 1.73 | 20.74 | 29.46 | 17.22 | 33.91 | 0.75 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 414.33 | 38,917 | -0.49 | 2.27 | 6.51 | 11.04 | 10.78 | 17.14 | 19.96 | 16.06 | 33.61 | 0.78 |
Nov 7, 2025
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