Mutual Fund Details
SBI Magnum Children's Benefit Fund - Savings Plan Direct
NAV
₹127.1085
as on 19 Jun 2026, 11:23 PM
₹0.2923(0.23%)
Last Change
Scheme Ratings
1
Conservative
3Y Returns
5
rated byValue Research
Conservative
Rankings based on 3Y Returns | as on 21 Jun 2026
×
1
SBI Magnum Children's Benefit Fund - Savings Plan Direct
12.18%
2
Parag Parikh Conservative Hybrid Fund Direct - Growth
10.86%
3
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
10.58%
4
HSBC Conservative Hybrid Fund Direct-Growth
10.07%
5
ICICI Prudential Regular Savings Fund Direct-Growth
10.07%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,720
₹1,41,224
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,223
Profit (absolute return)
41.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.84%
In the last 3 months
5.18%
In the last 6 months
5.12%
In the last 1 year
7.25%
In the last 3 years
41.22%
In the last 5 years
71.75%
In the last 10 years
202.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Magnum Children's Benefit Fund - Savings Plan Direct
as of 31 May 2026, 05:30 AM
₹138.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
0.87%
Expense Ratio
Plan
Growth
23.21%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Textiles
3.47%
₹4.82 Cr
Capital Goods
3.38%
₹4.69 Cr
Consumer Staples
3.20%
₹4.44 Cr
Consumer Discretionary
2.93%
₹4.07 Cr
Services
2.20%
₹3.05 Cr
Others
84.82%
₹117.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
23.56%
₹32.71 Cr
National Bank For Agriculture & Rural Development
4.99%
₹6.93 Cr
Muthoot Finance Ltd.
3.86%
₹5.36 Cr
JSW Kalinga Steel Ltd.
3.62%
₹5.03 Cr
Others
63.97%
₹88.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
23.56%
₹32.71 Cr
Repo
21.93%
₹30.44 Cr
Bonds
14.32%
₹19.88 Cr
SDL
10.08%
₹13.99 Cr
Debenture
3.83%
₹5.32 Cr
Others
26.28%
₹36.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
23.56%
₹32.71 Cr
Repo
21.93%
₹30.44 Cr
Bonds
14.32%
₹19.88 Cr
SDL
10.08%
₹13.99 Cr
Debenture
3.83%
₹5.32 Cr
Others
26.28%
₹36.48 Cr
View All
View All
This fund's returns:
12.18%Return Duration
3 Years
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.05%
12.18%
3Y Returns
10.86
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.05%
12.18%
3Y Returns
10.58
HSBC Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.05%
12.18%
3Y Returns
10.07
AboutSBI Magnum Children's Benefit Fund - Savings Plan Direct
SBI Magnum Children's Benefit Fund - Savings Plan Direct is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹138.82 Crores and the latest NAV decalared is ₹127.109 as on21 Jun 2026 at8:00 am.
SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 7.25%, in last 3 years is 41.22% and 359.68% since scheme launch.
Scheme Details
| AUM: | ₹138.82 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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