SBI Magnum Children's Benefit Fund Direct Growth

AllocationChildren
120.50
-0.06(-0.05%)
NAV as on 17 Dec, 2025
CAGR
12.44%

Top Performer

This scheme has consistently delivered the best returns in its Children category across .

Returns
  • AUM (Crs.)131.90
  • Expense Ratio0.85 %
  • Sharpe Ratio / Category Average1.27
  • Standard Deviation / Category Average4.44
  • Beta / Category Average-
  • Portfolio Turnover / Category Average66.27 / 58.88
  • Top 5 Stocks Wt.61.70
  • Top 10 Stocks Wt.76.65
  • Top 3 Sectors Wt.14.87
  • Investment StyleMid Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      R. Srinivasan, Lokesh Mallya
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

    Riskometer

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