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Fund Summary
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-20
Corpus(Cr.) 4735.0 Latest NAV 45.1566 As on 05-12-2025
Equity(%) 78.24 52 Week High 46.1415
Debt(%) 18.15 52 Week Low 36.8313
Others(%) 0.0 Exit Load 3% for redemption within 364 days2% for redemption after 365 days and within 729 days1% for redemption after 730 days and within 1095 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Rama Iyer Srinivasan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.74%
Top 10 Holdings 54.55%
Top 25 Holdings 92.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.94
Food Beverage & Tobacco 10.34
Banking & Financial 9.67
Automobile 8.12
Finance & Investments 7.79
Textiles 7.42
Chemicals 6.77
SERVICES 6.27
Consumer Durables 6.24
Retail 4.08
Industrial Products 3.89
Energy 3.76
Global Equity 3.61
Agricultural & Farm Machinery 2.88
Paper 1.01
SOV 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 31.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.05
Hatsun Agro Product Limited 5.84
Muthoot Finance Limited 4.70
State Bank Of India 4.16
Le Travenues Technology Limited 3.99
Adani Power (Mundra) Limited 3.76
Privi Speciality Chemicals Limited 3.75
Renew Energy Global 3.61
Thangamayil Jewellery Limited 3.40
HDFC Bank Limited 3.29
Ather Energy Limited 3.19
Bajaj Finserv Limited 3.09
Honeywell Automation India Limited 3.08
Aether Industries Limited 3.02
Asahi India Glass Limited 3.00
K.P.R. Mill Limited 2.94
Sanathan Textiles Limited 2.89
Ajax Engineering Limited 2.88
Dodla Dairy Limited 2.46
Kalpataru Ltd. 2.44
Kotak Mahindra Bank Limited 2.22
E.I.D-Parry (India) Ltd. 2.04
Relaxo Footwears Limited 1.67
BRAINBEES SOLUTIONS LIMITED 1.64
GOKALDAS EXPORTS LTD 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.26% 4.64% 10.14% 9.31%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.63% 22.69% 31.41% 0.00%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
12.75% 12.74% 14.87% 13.14%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G) 12.96% 1.2904 9.5418% 40.4826 0.1736
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G) 14.3811% 0.0000 0.3671 13.7842 1.0573
 
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