SBI Magnum Childrens Benefit Saving Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Childrens Benefit Saving Growth Direct Plan

NAV
₹84.7208
+0.06%
(30 Nov)
AUM
89 Cr
TER
0.86%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+4.8%
+3.7%
+3.5%
-2.4%
3Y
+13.1%
+10.9%
+11.1%
+11.5%
+12.9%
5Y
+10.1%
+7.7%
NA
+8.5%
+11.3%
ALL
+13.2%
+10.1%
+11.3%
+12.1%
+11.9%
VOL
12.8%
13.1%
17.8%
5.9%
11.9%
TER
1.7%
1.9%
0.8%
0.9%
1.1%
AUM
₹889 Cr
₹14 Cr
₹642 Cr
₹89 Cr
₹716 Cr
INFO
1.03
0.77
0.63
2.04
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Childrens Benefit Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.26% Govt Stock 2032
20.2%
07.18 MH Sdl 2030
16.9%
08.08 Up SDL 2025feb
11.4%
Treps
9.3%
5.22% Govt Stock 2025
5.2%
Indinfravit TRust - NCD & Bonds
3.8%
Dbl Mangloor Highways Private Limited - NCD & Bonds
3.3%
Gs CG 16/12/2026 - (Strips) Tb
3.2%
Indian Bank - NCD & Bonds
2.3%
The Tata Power Company Limited - NCD & Bonds
2.3%
Top industry exposure
Consumer Cyclical
5.6%
Financial Services
4.2%
Healthcare
2.6%
Industrials
2.6%
Basic Materials
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
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.
Fund manager(s)
R. Srinivasan
Rajeev Radhakrishnan
Mohit Jain

FAQs