SBI Magnum Children's Benefit Fund Regular Growth

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Solutions Oriented
Children
Rating 5
Plan

111.05 +0.21 (0.19%) NAV as on 12 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)129.08
CAGR 4.63%
Exit Load3.00%
Expense ratio1.24%
CategorySolutions Oriented
Min Investment5000
Min SIP500
Launch Date2002-02-21

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

6.68% Govt Stock 2040
39.66
30.49%

Treps
30.73
23.63%

6.79% Govt Stock 2034
20.35
15.64%

7.18% Govt Stock 2033
10.42
8.01%

Sundaram Finance Limited
5.17
3.97%

LIC Housing Finance Ltd
5.10
3.92%

Nexus Select TRust
5.02
3.85%

Gs CG 16/12/2026 - (Strips) Tb
3.52
2.70%

Muthoot Finance Limited
3.08
2.37%

Avanse Financial Services Limited
3.02
2.32%

Peer Comparison

Fund Name
Tata Children’s Fund [After 7 years]2.02%
Axis Children's Regular No Lock in Growth5.93%
LIC MF Childrens Fund0.68%
SBI Magnum Children's Benefit Fund Regular Growth4.63%
Union Children's Fund Regular Growth8.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.21
Std Deviation 4.43%
Tracking Error 0.00%

About Fund

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

The SBI Magnum Children's Benefit Fund Regular Growth has an AUM of 129.08 crores & has delivered CAGR of 13.15% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.24%. The minimum investment in SBI Magnum Children's Benefit Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

The top holdings of the fund include 6.68% Govt Stock 2040, Treps, 6.79% Govt Stock 2034 & 7.18% Govt Stock 2033.

The major sectors where the fund is invested are Food Processing, Textiles - Non Apparel, Consumer Financial Services & Misc. Fabricated Products.

Some of the similar funds are Tata Children’s Fund [After 7 years], Axis Children's Regular No Lock in Growth, LIC MF Childrens Fund, SBI Magnum Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. SBI Magnum Children's Benefit Fund Regular Growth has a sharpe ratio of 1.21 & a standard deviation of 4.43%.