Mutual Fund Details
SBI Magnum Children's Benefit Fund - Savings Plan Direct
NAV
₹120.3127
as on 20 Mar 2026, 11:17 PM
₹-0.5404(0.45%)
Last Change
Scheme Ratings
1
Conservative
3Y Returns
5
rated by Value Research
Conservative
Rankings based on 3Y Returns | as on 21 Mar 2026
×
1
SBI Magnum Children's Benefit Fund - Savings Plan Direct
12.59%
2
Parag Parikh Conservative Hybrid Fund Direct - Growth
11.75%
3
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
11.59%
4
Kotak Debt Hybrid Fund Direct -Growth
10.71%
5
ICICI Prudential Regular Savings Fund Direct-Growth
10.51%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,267
₹1,42,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,782
Profit (absolute return)
42.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.63%
In the last 3 months
0.50%
In the last 6 months
0.12%
In the last 1 year
4.86%
In the last 3 years
42.78%
In the last 5 years
71.57%
In the last 10 years
207.46%
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 28 Feb 2026, 05:30 AM
₹133.79 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
0.84%
Expense Ratio
Plan
Growth
14.75%
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 on 28 Feb 2026
Cash Holding
14.75%
₹19.73 Cr
Consumer Discretionary
4.37%
₹5.85 Cr
Consumer Staples
3.52%
₹4.71 Cr
Textiles
3.43%
₹4.59 Cr
Automobile
2.19%
₹2.93 Cr
Others
71.74%
₹95.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
GOI
39.99%
₹53.50 Cr
Muthoot Finance Ltd.
4.05%
₹5.42 Cr
Sundaram Finance Ltd.
3.82%
₹5.11 Cr
National Bank For Agriculture & Rural Development
3.77%
₹5.04 Cr
Others
48.37%
₹64.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
GOI Sec
39.99%
₹53.50 Cr
Repo
13.52%
₹18.09 Cr
Debenture
8.50%
₹11.37 Cr
SDL
7.52%
₹10.06 Cr
Bonds
6.07%
₹8.12 Cr
Others
24.40%
₹32.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
GOI Sec
39.99%
₹53.50 Cr
Repo
13.52%
₹18.09 Cr
Debenture
8.50%
₹11.37 Cr
SDL
7.52%
₹10.06 Cr
Bonds
6.07%
₹8.12 Cr
Others
24.40%
₹32.64 Cr
View All
View All
This fund's returns:
12.59%Return Duration
3 Years
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
7.30%
12.59%
3Y Returns
11.59
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
7.30%
12.59%
3Y Returns
11.55
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
7.30%
12.59%
3Y Returns
10.71
About SBI Magnum Children's Benefit Fund - Savings Plan Direct
SBI Magnum Children's Benefit Fund - Savings Plan Direct is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹133.79 Crores and the latest NAV decalared is ₹120.313 as on 21 Mar 2026 at 1:23 pm.
SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 4.86%, in last 3 years is 42.78% and 335.10% since scheme launch.
Scheme Details
| AUM: | ₹133.79 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
₹12,68,212.64 Cr
AUM
210
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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