Mutual Fund Details
NAV
₹53.2988
as on 03 Jul 2026, 09:00 PM
₹-0.1354(0.25%)
Last Change
Scheme Ratings
1
Flexi Cap
3Y Returns
5
rated byValue Research
Flexi Cap
Rankings based on 3Y Returns | as on 06 Jul 2026
×
1
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
23.44%
2
Invesco India Focused Fund Direct - Growth
23.00%
3
Bank of India Flexi Cap Fund Direct-Growth
22.25%
4
ITI Flexi Cap Fund Direct - Growth
20.69%
5
Invesco India Flexi Cap Fund Direct - Growth
20.38%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,144
₹1,88,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,204
Profit (absolute return)
88.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.88%
In the last 3 months
21.07%
In the last 6 months
11.89%
In the last 1 year
19.00%
In the last 3 years
88.20%
In the last 5 years
200.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
as of 31 May 2026, 05:30 AM
₹6,387.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
16.63%
₹1,062.16 Cr
Services
15.14%
₹966.99 Cr
Technology
8.71%
₹556.31 Cr
Capital Goods
7.00%
₹447.09 Cr
Consumer Staples
6.93%
₹442.62 Cr
Others
45.59%
₹2,911.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Alphabet Inc Class A
7.38%
₹471.36 Cr
State Bank of India
5.44%
₹347.45 Cr
Thangamayil Jewellery Ltd.
4.61%
₹294.44 Cr
Adani Enterprises Ltd.
4.60%
₹293.80 Cr
Others
77.97%
₹4,979.95 Cr
View All
View All
This fund's returns:
23.44%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.22%
23.68%
3Y Returns
23.00
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
0.22%
23.68%
3Y Returns
22.25
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
0.22%
23.68%
3Y Returns
20.69
AboutSBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,387.01 Crores and the latest NAV decalared is ₹53.299 as on06 Jul 2026 at6:37 am.
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 19.00%, in last 3 years is 88.20% and 427.39% since scheme launch.
Scheme Details
| AUM: | ₹6,387.01 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
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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