SBI Magnum Children's Benefit Fund-Savings Plan
Other | Moderately High | Solution Oriented - Children's Fund |
109.88
-0.01 NAV(₹) as on 24/10/2025 |
-0.01% 1D |
3.77% 1Y |
12.33% 3Y |
13.06% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.24 |
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 |
|
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 % |
Average Maturity
Modified Duration
Yield to Maturity
5.56 (in years)
3.92 (in years)
6.72 %
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
19/12/2023 | ₹ 75.09 | 6.15% | - | - | 14.18% |
|
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund | Very High | 10.96 +-0.05 |
31/12/2024 | ₹ 96.94 | - | - | - | 11.40% |
|
|
15/12/1995 | ₹ 4,508.22 | 4.42% | 9.88% | 11.09% | 8.94% |
|
|
15/12/1995 | ₹ 4,508.22 | 4.42% | 9.88% | 11.09% | 5.07% |
|
|
8/12/2015 | ₹ 900.68 | 5.09% | 10.69% | 12.92% | 10.38% |
|
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 26.55 +-0.04 |
8/12/2015 | ₹ 900.68 | 5.09% | 10.69% | 12.92% | 10.38% |
|
|
16/10/2001 | ₹ 15.18 | -0.95% | 11.46% | 12.38% | 5.08% |
|
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | Moderately High | 109.88 +-0.01 |
20/2/2002 | ₹ 129.08 | 3.77% | 12.33% | 13.06% | 10.62% |
|
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund | Very High | 86.11 +-0.29 |
8/3/2004 | ₹ 1,137.69 | 0.78% | 13.13% | 17.18% | 10.45% |
|
|
8/3/2004 | ₹ 1,137.69 | 0.78% | 13.13% | 17.18% | 10.45% |