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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-2020
Corpus(Cr.) 3589.0 Latest NAV 42.8389 As on 09-07-2025
Equity(%) 70.8 52 Week High 43.7877
Debt(%) 22.32 52 Week Low 36.8313
Others(%) 2.74 Exit Load 3% for redemption within 364 days 2% for redemption after 365 days and within 729 days 1% for redemption after 730 days and within 1095 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 39.60%
Top 10 Holdings 59.51%
Top 25 Holdings 97.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.18
Textiles 10.26
Food Beverage & Tobacco 10.03
Finance & Investments 8.25
Consumer Durables 7.51
Banking & Financial 7.17
Global Equity 6.88
SERVICES 5.27
Automobile 4.48
Agricultural & Farm Machinery 3.98
Chemicals 3.94
FMCG 3.84
Retail 2.17
Industrial Products 1.67
Paper 1.64
Technology 0.59
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 30.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 22.29
Hatsun Agro Product Limited 4.57
Muthoot Finance Limited 4.32
HDFC Bank Limited 4.28
Renew Energy Global 4.14
K.P.R. Mill Limited 4.08
Ajax Engineering Limited 3.98
Thangamayil Jewellery Limited 3.98
Aether Industries Limited 3.94
Bajaj Finserv Limited 3.93
ITC Limited 3.84
Sanathan Textiles Limited 3.70
Le Travenues Technology Limited 3.44
Dodla Dairy Limited 3.08
Kotak Mahindra Bank Limited 2.89
Cube Highways Trust 2.74
GOKALDAS EXPORTS LTD 2.48
E.I.D-Parry (India) Ltd. 2.38
Relaxo Footwears Limited 2.21
BRAINBEES SOLUTIONS LIMITED 2.17
Ather Energy Limited 1.90
Samvardhana Motherson International Limited 1.89
Wonderla Holidays Limited 1.83
Shakti Pumps (India) Limited 1.67
Pakka Ltd. 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.75% 13.14% 3.05% 7.30%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.22% 24.88% 0.00% 0.00%
 
 
15.23% 16.43% 18.44% 12.15%
 
 
15.23% 16.43% 18.44% 12.15%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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