SBI Magnum Childrens Benefit Fund - Investment 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

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantlyinequityandequityrelatedsecuritiesof companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

Scheme Details

Fund manager(s) – Lokesh Mallya , R. Srinivasan , Pradeep Kesavan
Launch date – 29-Sep-2020
Expense ratio – 1.87% as declared on 31-Jul-2025 (category average is 2.11%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 1095 days. There are no other charges., 2.0% if fund sold before 730 days. There are no other charges., 3.0% if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4034.89

0.00

0.00%

Jul - 2025	4034.89	0.00%
Jun - 2025	3827.79	0.00%
May - 2025	3589.14	0.00%
Apr - 2025	3358.06	0.00%
Mar - 2025	3225.79	0.00%
Feb - 2025	3014.82	0.00%
Jan - 2025	3124.02	0.00%

2024

3244.79

0.00

0.00%

Dec - 2024	3244.79	0.00	0.00%
Nov - 2024	2961.88	0.00	0.00%
Oct - 2024	2824.86	0.00	0.00%
Sep - 2024	2855.58	0.00	0.00%
Aug - 2024	2693.38	0.00	0.00%
Jul - 2024	2571.71	0.00	0.00%
Jun - 2024	2325.64	0.00	0.00%
May - 2024	2023.42	20903.64	9.68%
Apr - 2024	1930.39	20587.09	9.38%
Mar - 2024	1732.50	19794.43	8.75%
Feb - 2024	1686.94	19639.43	8.59%
Jan - 2024	1609.14	19528.15	8.24%

2023

1504.94

19189.28

7.84%

Dec - 2023	1504.94	19189.28	7.84%
Nov - 2023	1387.40	18176.47	7.63%
Oct - 2023	1271.43	17257.15	7.37%
Sep - 2023	1239.30	17490.84	7.09%
Aug - 2023	1180.64	17275.52	6.83%
Jul - 2023	1118.71	17205.80	6.50%
Jun - 2023	1024.23	16638.01	6.16%
May - 2023	927.78	16103.75	5.76%
Apr - 2023	851.16	15527.56	5.48%
Mar - 2023	800.35	15016.84	5.33%
Feb - 2023	757.34	14849.89	5.10%
Jan - 2023	746.91	14843.28	5.03%

2022

693.69

14964.91

4.64%

Dec - 2022	693.69	14964.91	4.64%
Nov - 2022	671.79	15174.90	4.43%
Oct - 2022	643.69	14832.48	4.34%
Sep - 2022	604.22	14455.00	4.18%
Aug - 2022	580.64	14572.01	3.98%
Jul - 2022	541.70	14097.31	3.84%
Jun - 2022	487.63	13194.99	3.70%
May - 2022	492.57	13506.68	3.65%
Apr - 2022	479.19	13715.41	3.49%
Mar - 2022	459.57	13847.20	3.32%
Feb - 2022	421.89	13466.03	3.13%
Jan - 2022	422.08	13872.47	3.04%

2021

382.14

13824.88

2.76%

Dec - 2021	382.14	13824.88	2.76%
Nov - 2021	357.12	13611.60	2.62%
Oct - 2021	322.06	13664.72	2.36%
Sep - 2021	289.22	13502.29	2.14%
Aug - 2021	252.39	13201.38	1.91%
Jul - 2021	237.34	12749.60	1.86%
Jun - 2021	186.40	12415.56	1.50%
May - 2021	151.39	12068.53	1.25%
Apr - 2021	137.29	11484.28	1.20%
Mar - 2021	128.64	11383.11	1.13%
Feb - 2021	113.63	11260.22	1.01%
Jan - 2021	101.82	10787.95	0.94%

2020

95.01

10896.43

0.87%

Dec - 2020	95.01	10896.43	0.87%
Nov - 2020	78.34	10395.88	0.75%
Oct - 2020	66.62	9609.89	0.69%
Sep - 2020	0.00	9354.24	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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