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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.85%
Fund Category
Solution Oriented - Children
Fund Size
Rs 4,176 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
36.86%
Launch Date
Sep 8, 2020
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.53 | Equity | ||
| 4.42 | Equity | ||
| 4.04 | Equity | ||
| 4.01 | Equity | ||
| 3.83 | Equity | ||
| 3.63 | Equity | ||
| 3.60 | Equity | ||
| 3.56 | Equity | ||
| 3.44 | Equity | ||
| 3.35 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.75 | 4.16 | 9.73 | 15.93 | 25.60 | 24.40 | NA | NA | 36.86 |
| Category Average (%) | 0.04 | 1.27 | 2.24 | 9.14 | -0.57 | 12.07 | 12.89 | NA | 13.85 |
| Rank within Category | 7 | 1 | 1 | 1 | 2 | 1 | NA | NA | 1 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326.06 | 10,119 | 0.05 | 0.90 | 0.94 | 7.60 | -0.43 | 15.80 | 19.69 | 14.68 | 31.48 | 0.91 | |
| 41.56 | 4,492 | 0.01 | 0.95 | 0.58 | 5.68 | 1.76 | 9.66 | 12.01 | 8.90 | 11.84 | 1.57 | |
| 47.45 | 4,176 | 1.75 | 4.16 | 9.73 | 15.93 | 5.74 | 24.40 | NA | NA | 36.86 | 0.85 | |
| 367.25 | 1,373 | -0.34 | 0.26 | 2.67 | 12.30 | 3.58 | 19.38 | 20.59 | 13.90 | 32.72 | 1.47 | |
| 95.38 | 1,127 | -0.20 | 1.54 | 1.53 | 10.48 | -4.46 | 13.66 | 19.92 | 13.86 | 19.38 | 1.22 | |
| 22.31 | 1,116 | -0.27 | 1.13 | 2.25 | 11.89 | -1.72 | 14.84 | 15.87 | NA | 12.90 | 0.97 | |
| 29.89 | 890 | 0.11 | 1.54 | 1.81 | 7.62 | 0.33 | 11.06 | 14.96 | NA | 11.85 | 1.29 | |
| 30.46 | 890 | 0.11 | 1.54 | 1.81 | 7.65 | 0.46 | 11.26 | 15.17 | NA | 12.06 | 1.38 | |
| 67.95 | 355 | -0.52 | 0.43 | -0.77 | 7.82 | -6.00 | 13.98 | 19.59 | 12.28 | 16.25 | 2.06 | |
| 120.28 | 129 | 0.14 | 0.79 | 1.46 | 4.52 | 4.20 | 12.89 | 13.95 | 12.45 | 21.61 | 0.86 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,287 (+5.74%)
Fund Manager
Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 338.33 | 77,256 | 6.87 | 18.02 | |
| Equity - Focused | 407.17 | 37,764 | 6.00 | 21.82 | |
| Equity - Small Cap | 200.25 | 35,245 | -5.57 | 26.10 | |
| Equity - Multi Cap | 17.93 | 22,424 | 2.11 | NA | |
| Solution Oriented - Children | 47.45 | 4,176 | 5.74 | NA | |
| Solution Oriented - Children | 120.28 | 129 | 4.20 | 13.95 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.33 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 13.51 | 31.87 | 0.73 | |
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.68 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 14.06 | 20.17 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 |
Sep 22, 2025
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