What is the NAV of SBI Magnum Children's Benefit Fund-Investment Plan?
The Current NAV of SBI Magnum Children's Benefit Fund-Investment Plan is ₹43.54, as of 13th June 2025What are the returns of SBI Magnum Children's Benefit Fund-Investment Plan?
The SBI Magnum Children's Benefit Fund-Investment Plan has been there since 29th September 2020- 1 Year Returns: 14.15
- 3 Year Returns: 25.28
What are the top 5 sectors holdings of SBI Magnum Children's Benefit Fund-Investment Plan?
The top sectors SBI Magnum Children's Benefit Fund-Investment Plan has invested in are as for 29th 09 2020 are as follows -- Miscellaneous | 27.83%
- Textiles | 9.10%
- Packaged Foods & Meats | 8.31%
- Others | 8.13%
- Private Banks | 7.84%
What are the top 5 holdings SBI Magnum Children's Benefit Fund-Investment Plan?
The top 5 holdings for SBI Magnum Children's Benefit Fund-Investment Plan are- TREPS | 27.83%
- Muthoot Finance Ltd | 5.17%
- Hatsun Agro Product Ltd | 5.08%
- Thangamayil Jewellery Ltd | 4.62%
- HDFC Bank Ltd | 4.48%
What is the asset allocation of SBI Magnum Children's Benefit Fund-Investment Plan?
The SBI Magnum Children's Benefit Fund-Investment Plan is a plan that invests- Equity | 69.00%
- Cash & Equivalents | 27.67%
- REITs & InvIT | 3.18%
- Treasury Bills | 0.15%
How to invest in SBI Magnum Children's Benefit Fund-Investment Plan?
If you wish to invest in SBI Magnum Children's Benefit Fund-Investment Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Children's Benefit Fund-Investment Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Children's Benefit Fund-Investment Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Children's Benefit Fund-Investment Plan?
The AUM of SBI Magnum Children's Benefit Fund-Investment Plan is 3358.06 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Children's Benefit Fund-Investment Plan Plan?
The expense ratio of SBI Magnum Children's Benefit Fund-Investment Plan Plan is 0.84How to exit SBI Magnum Children's Benefit Fund-Investment Plan?
If you have invested in SBI Magnum Children's Benefit Fund-Investment Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Children's Benefit Fund-Investment Plan?
The alpha ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 2.83
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Children's Benefit Fund-Investment Plan?
The volatility or standard deviation for the SBI Magnum Children's Benefit Fund-Investment Plan is 14.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Children's Benefit Fund-Investment Plan?
The sharpe ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 0.73
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Children's Benefit Fund-Investment Plan?
The Sortino ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Children's Benefit Fund-Investment Plan?
The PE ratio (price-to-earnings) of the SBI Magnum Children's Benefit Fund-Investment Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Magnum Children's Benefit Fund-Investment Plan Shares?
The Current NAV of SBI Magnum Children's Benefit Fund-Investment Plan is ₹43.54, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Children's Benefit Fund-Investment Plan Plan?
There is a lock in period of N/A for SBI Magnum Children's Benefit Fund-Investment Plan
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SBI Magnum Children's Benefit Fund-Investment Plan Direct Growth
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SBI Magnum Children's Benefit Fund-Investment Plan Performance & Key Metrics
SBI Magnum Children's Benefit Fund-Investment Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | — | 0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | — | 0.27 |
SBI Magnum Children's Benefit Fund-Investment Plan Scheme InfoSBI Magnum Children's Benefit Fund-Investment Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
SBI Magnum Children's Benefit Fund-Investment Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Magnum Children's Benefit Fund-Investment Plan Peers & Comparison
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Children's Benefit Fund-Investment Plan | 14.15% | 25.28% | 36.69% |
| UTI Children's Hybrid Fund-Scholarship-Direct plan | 204.10% | — | 101.38% |
| ICICI Pru Child Care Fund-Gift Plan | 5.80% | 22.09% | 14.61% |
| Aditya Birla SL Bal Bhavishya Yojna | 4.51% | 19.08% | 13.06% |
SBI Magnum Children's Benefit Fund-Investment Plan Returns Comparison
Compare SBI Magnum Children's Benefit Fund-Investment Plan with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Magnum Children's Benefit Fund-Investment Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Children's Benefit Fund-Investment Plan Asset Allocation
SBI Magnum Children's Benefit Fund-Investment Plan Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Magnum Children's Benefit Fund-Investment Plan Sector Distribution
SBI Magnum Children's Benefit Fund-Investment Plan Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Magnum Children's Benefit Fund-Investment Plan Sector Weightage
SBI Magnum Children's Benefit Fund-Investment Plan Sector Weightage
SBI Magnum Children's Benefit Fund-Investment Plan Current Holdings
SBI Magnum Children's Benefit Fund-Investment Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.17 %
5.17 %Holdings
5.08 %
5.08 %Holdings
4.62 %
4.62 %
AMC Profile of SBI Magnum Children's Benefit Fund-Investment Plan
AMC Profile of SBI Magnum Children's Benefit Fund-Investment Plan
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Children's Benefit Fund-Investment Plan Manager Details
SBI Magnum Children's Benefit Fund-Investment Plan Manager Details
SBI Magnum Children's Benefit Fund-Investment Plan Manager Profile
SBI Magnum Children's Benefit Fund-Investment Plan Manager Profile
R. Srinivasan
AUM: ₹1,90,964.33 Cr.
|
Exp: 19yrs
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
Pradeep Kesavan
AUM: ₹1,61,585.48 Cr.
|
Exp: 18yrs
SBI Magnum Children's Benefit Fund-Investment Plan Manager Performance (0)
SBI Magnum Children's Benefit Fund-Investment Plan Manager Performance (0)
SBI Magnum Children's Benefit Fund-Investment Plan Tax Implications
SBI Magnum Children's Benefit Fund-Investment Plan Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Magnum Children's Benefit Fund-Investment Plan Review & Opinions
SBI Magnum Children's Benefit Fund-Investment Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%