SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10016.70	0.17%	-	0.67%	12/13
1 Month	14-Oct-25	10110.60	1.11%	-	2.19%	12/13
3 Month	14-Aug-25	10177.20	1.77%	-	3.80%	12/13
6 Month	14-May-25	10196.40	1.96%	-	5.52%	12/13
YTD	01-Jan-25	10337.10	3.37%	-	4.67%	10/13
1 Year	14-Nov-24	10500.90	5.01%	5.01%	7.43%	9/12
2 Year	13-Nov-23	12568.60	25.69%	12.07%	14.50%	8/11
3 Year	14-Nov-22	14310.50	43.10%	12.68%	13.61%	6/11
5 Year	13-Nov-20	18510.30	85.10%	13.09%	15.61%	7/11
10 Year	13-Nov-15	29956.00	199.56%	11.58%	11.41%	4/7
Since Inception	28-Jan-02	111096.90	1010.97%	10.64%	11.38%	7/12

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12386.63	3.22 %	6.01 %
2 Year	13-Nov-23	24000	26180.37	9.08 %	8.58 %
3 Year	14-Nov-22	36000	42546.66	18.19 %	11.14 %
5 Year	13-Nov-20	60000	79785.67	32.98 %	11.33 %
10 Year	13-Nov-15	120000	213527.72	77.94 %	11.09 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.07%	1.11%	1.77%	1.96%	3.38%	5.01%	12.07%	12.68%	13.09%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.02%	2.19%	3.80%	5.52%	4.67%	7.43%	14.50%	13.61%	15.61%
Category Rank	2/12	12/13	12/13	12/13	10/13	9/12	8/11	6/11	7/11
Best in Category	0.11%	4.33%	7.98%	13.23%	10.53%	17.06%	25.42%	23.93%	33.63%
Worst in Category	-0.16%	0.70%	1.63%	1.82%	-4.46%	1.93%	10.42%	9.42%	10.36%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

NIFTY 50 Hybrid Composite Debt 15:85 Index

Category Average

2025

3.37%

9.13%

2.49%

Q4 - 2025	1.20%	4.32%	--	2.71%
Q3 - 2025	-0.21%	-3.64%	--	-1.09%
Q2 - 2025	3.33%	10.15%	--	6.48%
Q1 - 2025	-1.23%	-2.43%	--	-1.66%

2024

17.4%

8.75%

14.76%

Q4 - 2024	0.69%	-8.34%	--	-3.86%
Q3 - 2024	6.74%	6.91%	--	7.43%
Q2 - 2024	6.40%	7.48%	--	11.49%
Q1 - 2024	2.05%	3.31%	--	1.99%

2023

16.95%

19.48%

21.36%

Q4 - 2023	4.58%	11.33%	--	8.30%
Q3 - 2023	4.76%	1.07%	--	4.85%
Q2 - 2023	6.58%	10.29%	--	7.50%
Q1 - 2023	0.14%	-4.60%	--	-2.64%

2022

1.95%

3.24%

1.4%

Q4 - 2022	0.96%	7.76%	--	2.00%
Q3 - 2022	4.06%	8.52%	--	8.75%
Q2 - 2022	-2.19%	-10.70%	--	-6.02%
Q1 - 2022	-0.72%	-0.91%	--	0.34%

2021

18.04%

23.79%

24.96%

Q4 - 2021	3.86%	-1.02%	--	1.65%
Q3 - 2021	5.31%	12.36%	--	10.21%
Q2 - 2021	6.43%	5.75%	--	8.53%
Q1 - 2021	1.45%	4.80%	--	4.80%

2020

14.72%

14.77%

18.05%

Q4 - 2020	9.65%	22.46%	--	16.10%
Q3 - 2020	3.20%	7.84%	--	6.72%
Q2 - 2020	2.74%	24.82%	--	14.53%
Q1 - 2020	-7.52%	-29.43%	--	-19.63%

2019

2.78%

11.53%

9.07%

Q4 - 2019	2.03%	7.12%	--	4.33%
Q3 - 2019	-1.01%	-3.30%	--	-0.81%
Q2 - 2019	-2.26%	1.68%	--	-0.09%
Q1 - 2019	3.60%	6.96%	--	3.64%

2018

0.15%

4.09%

-1.91%

Q4 - 2018	1.04%	-1.32%	--	1.27%
Q3 - 2018	0.14%	3.29%	--	-1.25%
Q2 - 2018	-0.31%	4.36%	--	-2.86%
Q1 - 2018	-0.86%	-2.14%	--	-3.55%

2017

24.28%

27.58%

23.65%

Q4 - 2017	7.22%	5.84%	--	6.68%
Q3 - 2017	5.13%	2.54%	--	3.18%
Q2 - 2017	4.15%	3.06%	--	2.87%
Q1 - 2017	5.86%	12.16%	--	9.64%

2016

15.83%

2.72%

5.7%

Q4 - 2016	1.30%	-6.39%	--	-3.12%
Q3 - 2016	5.34%	3.40%	--	5.38%
Q2 - 2016	3.90%	7.45%	--	4.77%
Q1 - 2016	1.89%	-2.82%	--	-1.03%

2015

6.8%

-4.08%

1.73%

Q4 - 2015	4.19%	-0.06%	--	1.45%
Q3 - 2015	2.17%	-5.96%	--	-0.13%
Q2 - 2015	-1.48%	-2.54%	--	-1.40%
Q1 - 2015	2.04%	2.50%	--	2.81%

2014

30.31%

31.44%

38.38%

Q4 - 2014	5.57%	4.24%	--	6.60%
Q3 -	--	4.32%	--	--
Q2 - 2014	15.33%	13.25%	--	15.91%
Q1 - 2014	4.12%	6.39%	--	5.27%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q2 - 2014	15.33%	13.25%	--	15.91%
Q4 - 2020	9.65%	22.46%	--	16.1%
Q2 - 2020	8.32%	24.82%	--	14.53%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 50 Hybrid Composite Debt 15:85 Index	Category Average
Q1 - 2020	-7.52%	-29.43%	--	-19.63%
Q1 - 2020	-7.41%	-29.43%	--	-19.63%
Q2 - 2022	-2.42%	-10.70%	--	-6.02%