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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

130.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.24

Sharpe Ratio

6.77

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Feb 21, 2002

Risk Level

Moderately High

Investment Objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Children`s Benefit Fund - Savings Plan (G) -0.1 1.09 2.57 12.02 12.43 10.61
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.11 3.91 2.21 13.15 14.97 12.71
Category Rank 6/3 4/3 6/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (G) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 86.0446 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 86.0498 0.33 0.63 12.01 14.32 1,170.56 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 331.3400 0.15 4.76 16.93 16.82 1,412.41 2.18 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 45.2302 -0.55 9.55 22.69 31.49 4,735.04 1.84 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 29.40 22.31 -0.03
Govt. Securities-GSEC2034 Nov 15, 2025 20.28 15.38 0.02
Net CA & Others-Net CA & Others Nov 15, 2025 11.71 8.89 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 10.37 7.87 0.00
Reverse Repo-TREPS Nov 15, 2025 5.87 4.45 -62.48
Corporate Debts-Sundaram Finance Nov 15, 2025 5.16 3.92 -0.05
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.10 3.87 0.03
Corporate Debts-Nexus Select Nov 15, 2025 5.01 3.80 -0.04
Govt. Securities-GSEC2026 Nov 15, 2025 3.53 2.68 0.30
Corporate Debts-Muthoot Finance Nov 15, 2025 3.08 2.33 -0.10

latest news

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SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Children`s Benefit Fund - Savings Plan (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com