Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth
SBI Mutual FundChildrens · Conservative HybridDirectGrowth
NAV
₹131.2965
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.09% | — | — |
| 3 year | +12.19% | — | — |
| 5 year | +11.14% | — | — |
- Sharpe
- 1.06
- Std dev
- 4.84%
Returns
From NAVs through 18 Aug 2026
1Y
+10.09%
Total
3Y
+12.19%
p.a.
5Y
+11.14%
p.a.
SI
+12.32%
p.a.
Calendar years
+2.33%2022
+17.34%2023
+17.83%2024
+3.60%2025
+8.40%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.16%avg +10.88%+21.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹138.82 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01QR6
Where the money is invested
Split by asset type.
By asset type
Bonds63.20%
Equity22.75%
Cash14.05%
What the fund holds
24 holdings · portfolio as on 29 Jun 2026
- 16.28%Treps
- 3.38%Punjab National Bank
- 2.15%Powerica LtdIndustrials
- 1.76%ACME Solar Holdings LtdUtilities
- 1.72%Thangamayil Jewellery LtdConsumer Cyclical
- 1.57%Muthoot Finance LtdFinancial Services
- 1.29%Hatsun Agro Product LtdConsumer Defensive
- 1.27%Hawkins Cookers LtdConsumer Cyclical
- 1.16%Adani Energy Solutions LtdUtilities
- 1.13%Net Receivable / Payable
Concentration
Top 5 weight
25.29%
Top 10 weight
31.71%
Avg turnover
51.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.06
Return per unit of total risk
Sortino
1.69
Return per unit of downside risk
Risk
Std deviation
4.84%
How much returns swing
Who manages this fund
2 fund managers
- LMLokesh Mallya13.5 years in the industryRuns 6 schemes
- RIRama Iyer Srinivasan16.8 years in the industryRuns 11 schemes
Other Childrens · Conservative Hybrid funds
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LIC MF Childrens Fund-Direct - Growth Plan-GrowthdirectCompare
Axis Childrens Fund - No Lock-in - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Childrens Fund - Direct Plan - GrowthdirectCompare- Axis Childrens Fund - Compulsory Lock-in - Direct Plan - GrowthdirectCompare
- SBI Magnum Childrens Benefit Fund - Investment Plan Direct GrowthdirectCompare
- Union Childrens Fund-Direct Plan-IDCW PayoutdirectCompare
SIP illustration
Rate
+12.19%
Invested
₹6,00,000
Illustrated
₹11,74,854
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth NAV today?
- The latest NAV of SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth is ₹131.2965 as on 18 Aug 2026.
How has SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth performed vs its category?
- 1-year return +10.09%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth?
- Trailing returns from published NAVs: 1 year +10.09%, 3 year +12.19% a year, 5 year +11.14% a year, since our first NAV +12.32% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.19%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth?
- For SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth, the expense ratio is 0.87% and fund size (AUM) is ₹138.82 Cr.
What is the ISIN of SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth?
- The ISIN for SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth is INF200K01QR6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.