November 24, 2025
RA Jainee
SBI Magnum Children’s Benefit Fund-Investment Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 48.7448
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Rama Iyer Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
2) Lokesh Mallya
Education: Mr. Mallya is MBA and FRM.
Experience: Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 – Aug 2009).
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 500 |
| Lock-in Period | 5 Years |
| 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 |
Basic Details of SBI Magnum Children’s Benefit Fund-Investment Plan
| Fund House | SBI Mutual Fund |
| Launch Date | 29-Sep-20 |
| Return Since Launch | 36.03% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 4,735 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.86% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Magnum Children’s Benefit Investment Dir | 7.32 | -0.98 | 1.94 | 6.79 | 14.10 | 16.78 | 25.58 | 34.51 | — | — |
| VR Aggressive Hybrid TRI | 8.02 | 0.25 | 1.02 | 3.43 | 6.07 | 9.59 | 14.77 | 16.24 | — | — |
| Hybrid: Aggressive Hybrid | 6.43 | -0.62 | 0.08 | 2.30 | 4.99 | 9.19 | 16.13 | 17.30 | — | — |
| Rank within category | 15 | 43 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Number of funds in category | 43 | 44 | 44 | 43 | 43 | 43 | 41 | 39 | 32 | 24 |
Peer Comparison of SBI Magnum Children’s Benefit-Investment Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Magnum Children’s Benefit Investment Dir | 5 star | 16.78 | 25.58 | 34.51 | 0.86 | 4,735 | 36.03 | 3.00 (364) | 5Y 1M | — |
| ICICI Pru Equity & Debt Dir | 5 star | 14.89 | 20.12 | 25.07 | 0.94 | 48,071 | 17.57 | 1.00 (365) | 12Y 10M | 38.00 |
| DSP Aggressive Hybrid Dir | 4 star | 8.46 | 17.33 | 16.27 | 0.63 | 11,910 | 14.25 | 1.00 (364) | 12Y 10M | 24.00 |
| HDFC Children’s Dir | 4 star | 6.26 | 15.44 | 17.57 | 0.90 | 10,535 | 15.63 | — | 12Y 10M | 13.91 |
| Kotak Aggressive Hybrid Dir | 4 star | 8.20 | 16.58 | 18.59 | 0.48 | 8,402 | 14.29 | 1.00 (365) | 12Y 10M | 60.53 |
Portfolio Analysis of SBI Magnum Children’s Benefit Fund-Investment Plan
| No. of Stocks | 33 |
| Top 10 Holdings | 39.69% |
| Top 5 Stocks | 22.45% |
| Top 3 Sectors | 56.45% |
| Portfolio P/B Ratio | 3.75 |
| Portfolio P/E Ratio | 31.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 31,438 | 2,16,300 |
| Giant (%) | 20.18 | 59.03 |
| Large (%) | 7.55 | 16.03 |
| Mid (%) | 31.55 | 19.03 |
| Small (%) | 39.49 | 7.35 |
| Tiny (%) | 1.23 | 0.64 |
| Fund | Category | |
| Number of Securities | 34 | 88 |
| Macaulay Duration (yrs) | — | 3.99 |
| Average Maturity (yrs) | — | 7.36 |
| Yield to Maturity (%) | 5.57 | 6.74 |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For 360 ONE Focused Fund
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