Mutual Funds

SBI Magnum Children's Benefit Fund-Savings Plan
Other | Moderately High | Solution Oriented - Children's Fund

109.93 -0.13
NAV(₹) as on 9/10/2025

-0.12%
1D

3.07%
1Y

12.07%
3Y

13.23%
5Y

SBI Magnum Children's Benefit Fund-Savings Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.23	Launch Date: 28 Jan 2002
Exit Load: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y	AUM: ₹ 129.08 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Lokesh Mallya ,R. Srinivasan

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 30/9/2025		17.48 %		20.00 %		62.52 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

19.18 %

06.79% GOI - 07-Oct-2034

15.65 %

07.38% Uttarpradesh SDL - 13-Mar-2036

11.67 %

07.18% GOI - 14-Aug-2033

8.00 %

Sundaram Finance Ltd. SR-Y3 8.23% (05-Jul-2034)

4.00 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)

3.92 %

07.49% Rajasthan SDL 27-Mar-2040

3.89 %

Nexus Select Trust SR-I TR A 7.86% (16-Jun-2026)

3.88 %

GOI - 16-Dec-2026

2.71 %

Muthoot Finance Ltd. 08.85% (20-Dec-2028)

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Textile

2.31 %

Finance - NBFC

1.67 %

Sugar

1.51 %

Textile - Spinning

1.43 %

Consumer Durables - Domestic

1.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.26 (in years)

4.36 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	65.89	76.21	78.37	93.42	106.15
Net Assets (Rs Crores)	7,428.47	8,672.54	9,068.17	10,761.41	12,250.84
Scheme Returns(%)(Absolute)	27.32	15.52	2.41	18.82	12.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	7/10	2/10	8/11	2/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.58 +0.04	19/12/2023	₹ 75.09	1.04%	-	-	13.53%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.73 +0.04	31/12/2024	₹ 96.94	-	-	-	9.03%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.60 +0.04	15/12/1995	₹ 4,508.22	2.27%	9.67%	11.23%	8.93%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.60 +0.04	15/12/1995	₹ 4,508.22	2.27%	9.67%	11.23%	5.06%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.21 +0.10	8/12/2015	₹ 900.68	0.90%	10.09%	12.66%	10.28%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.20 +0.10	8/12/2015	₹ 900.68	0.90%	10.09%	12.66%	10.28%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.49 +0.13	16/10/2001	₹ 15.18	-5.09%	11.43%	12.20%	5.03%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.93 +-0.13	20/2/2002	₹ 129.08	3.07%	12.07%	13.23%	10.64%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 84.87 +0.26	8/3/2004	₹ 1,137.69	-4.04%	12.63%	17.34%	10.40%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 84.87 +0.26	8/3/2004	₹ 1,137.69	-4.04%	12.63%	17.34%	10.40%