SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth | SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan NAV Today [47.31], Performance & History

SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 08 Sep 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 5,052.54 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,052.54 Cr

Equity

70.8%

Debt

0.14%

Money Market & Cash

22.29%

Other Assets & Liabilities

6.88%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	22.29%
Milk & Milk Products	7.65%
Finance - Banks - Private Sector	7.17%
Non-Banking Financial Company (NBFC)	4.32%
Foreign Securities	4.14%
Textiles - Spinning - Cotton Blended	4.08%
Engineering - Heavy	3.98%
Gems, Jewellery & Precious Metals	3.98%
Chemicals - Speciality	3.94%
Holding Company	3.93%
Cigarettes & Tobacco Products	3.84%
Textiles - General	3.70%
Tours & Travels	3.44%
E-Commerce/E-Retail	2.76%
Investment Trust	2.74%
Textiles - Readymade Apparels	2.48%
Fertilisers	2.38%
Footwears	2.21%
Auto Ancl - Batteries	1.90%
Auto Ancl - Electrical	1.89%
Amusement Parks/Recreation	1.83%
Pumps	1.67%
Paper & Paper Products	1.64%
Domestic Appliances	0.77%
Forgings	0.69%
Consumer Electronics	0.55%
Others - Not Mentioned	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	22.29%	₹ 799.88	Others
Hatsun Agro Product Ltd.	4.57%	₹ 163.95	Milk & Milk Products
Muthoot Finance Ltd.	4.32%	₹ 155.08	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	4.28%	₹ 153.65	Finance - Banks - Private Sector
Renew Energy Global	4.14%	₹ 148.73	Others
K.P.R. Mill Ltd.	4.08%	₹ 146.44	Textiles - Spinning - Cotton Blended
Ajax Engineering Ltd.	3.98%	₹ 142.82	Engineering - Heavy
Thangamayil Jewellery Ltd.	3.98%	₹ 143.01	Gems, Jewellery & Precious Metals
Aether Industries Ltd.	3.94%	₹ 141.58	Chemicals - Speciality
Bajaj Finserv Ltd.	3.93%	₹ 141.22	Holding Company
ITC Ltd.	3.84%	₹ 137.96	Cigarettes & Tobacco Products
Sanathan Textiles Ltd.	3.70%	₹ 132.76	Textiles - General
Le Travenues Technology Pvt. Ltd.	3.44%	₹ 123.40	Tours & Travels
Dodla Dairy Ltd.	3.08%	₹ 110.69	Milk & Milk Products
Kotak Mahindra Bank Ltd.	2.89%	₹ 103.73	Finance - Banks - Private Sector
Cube Highways Trust	2.74%	₹ 98.40	Investment Trust
Gokaldas Exports Ltd.	2.48%	₹ 89.18	Textiles - Readymade Apparels
E.I.D-Parry (India) Ltd.	2.38%	₹ 85.51	Fertilisers
Relaxo Footwears Ltd.	2.21%	₹ 79.20	Footwears
Brainbees Solutions Ltd.	2.17%	₹ 77.85	E-Commerce/E-Retail
Ather Energy Ltd.	1.90%	₹ 68.26	Auto Ancl - Batteries
Samvardhana Motherson International Ltd.	1.89%	₹ 67.99	Auto Ancl - Electrical
Wonderla Holidays Ltd.	1.83%	₹ 65.79	Amusement Parks/Recreation
Shakti Pumps (India) Ltd.	1.67%	₹ 59.96	Pumps
Pakka Ltd.	1.64%	₹ 58.68	Paper & Paper Products
Hawkins Cookers Ltd.	0.77%	₹ 27.71	Domestic Appliances
Sona Blw Precision Forgings Ltd.	0.69%	₹ 24.63	Forgings
One Mobikwik Systems Ltd.	0.59%	₹ 21.26	E-Commerce/E-Retail
Elin Electronics Ltd.	0.55%	₹ 19.90	Consumer Electronics
182 DAY T-BILL 05.06.25	0.14%	₹ 5	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.21%	3.20%	21.53%	23.82%
Category returns	22.99%	24.07%	43.74%	65.72%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.65	3.50%	30.37%	56.98%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.89	-2.88%	28.61%	49.58%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.26	2.16%	83.38%	256.80%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹360.15	4.50%	63.19%	117.81%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹326.59	3.75%	59.64%	109.97%	₹1,424	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.86	4.57%	53.11%	84.50%	₹1,203	1.06%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth is ₹47.31 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth is ₹5,052.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth?

SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth has delivered returns of 3.20% (1 Year), 23.82% (3 Year), 30.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth?

SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth?

The minimum lumpsum investment required for SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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