Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth
SBI Mutual FundChildrensDirectGrowth
NAV
₹54.0248
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.23% | — | — |
| 3 year | +22.74% | — | — |
| 5 year | +22.51% | — | — |
- Sharpe
- 1.03
- Std dev
- 16.02%
Returns
From NAVs through 18 Aug 2026
1Y
+19.23%
Total
3Y
+22.74%
p.a.
5Y
+22.51%
p.a.
SI
+26.43%
p.a.
Calendar years
+6.24%2022
+31.47%2023
+40.18%2024
+4.23%2025
+14.12%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.88%avg +21.97%+48.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6387.01 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched28 Sept 2020
StructureOpen Ended
Entry loadNone
ISININF200KA1R07
Where the money is invested
Split by asset type.
By asset type
Equity90.57%
Cash9.00%
Bonds0.43%
What the fund holds
42 holdings · portfolio as on 29 Jun 2026
- 9.3%Treps
- 6.45%Thangamayil Jewellery LtdConsumer Cyclical
- 6.33%Alphabet Inc Class aCommunication Services
- 5.32%State Bank of IndiaFinancial Services
- 4.37%Adani Enterprises LtdEnergy
- 3.95%Kotak Mahindra Bank LtdFinancial Services
- 3.88%Renew Energy Global PLC Ordinary Shares - Class aUtilities
- 3.67%Hatsun Agro Product LtdConsumer Defensive
- 3.38%Aequs LtdIndustrials
- 3.32%Muthoot Finance LtdFinancial Services
Concentration
Top 5 weight
31.77%
Top 10 weight
49.98%
Avg turnover
51.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Return per unit of total risk
Sortino
1.69
Return per unit of downside risk
Risk
Std deviation
16.02%
How much returns swing
Who manages this fund
2 fund managers
- RSR Srinivasan7.7 years in the industryRuns 5 schemes
- LMLokesh Mallya13.5 years in the industryRuns 6 schemes
Other Childrens funds
Union Childrens Fund-Direct Plan-GrowthdirectCompare
HDFC Childrens Fund (lock In) - Direct Plan GrowthdirectCompare
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 - Savings Plan Direct GrowthdirectCompare
- Union Childrens Fund-Direct Plan-IDCW PayoutdirectCompare
SIP illustration
Rate
+22.74%
Invested
₹6,00,000
Illustrated
₹22,88,144
₹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 - Investment Plan Direct Growth NAV today?
- The latest NAV of SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth is ₹54.0248 as on 18 Aug 2026.
How has SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth performed vs its category?
- 1-year return +19.23%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth?
- Trailing returns from published NAVs: 1 year +19.23%, 3 year +22.74% a year, 5 year +22.51% a year, since our first NAV +26.43% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Childrens Benefit Fund - Investment 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 +22.74%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth?
- For SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth, the expense ratio is 0.87% and fund size (AUM) is ₹6387.01 Cr.
What is the ISIN of SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth?
- The ISIN for SBI Magnum Childrens Benefit Fund - Investment Plan Direct Growth is INF200KA1R07.
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.