Comprehensive analysis of SBI Magnum Children's Benefit Fund - Savings Plan - Dir (16374) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 15.94% |
| Uttar Pradesh 2036 | Govt. Securities | 12.01% |
| TREPS | Debt Others | 10.21% |
| GSEC2033 | Govt. Securities | 8.13% |
| Sundaram Finance Ltd | Finance - Large | 4.03% |
| Rajasthan 2040 | Govt. Securities | 4.00% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.96% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 3.91% |
| Mahindra & Mahindra Financial Services Ltd | Finance - Large | 3.89% |
| GSEC2026 | Govt. Securities | 2.70% |
Compare against Childrens Fund category average
This comparison shows how the fund performs relative to the Childrens Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Childrens Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | ₹361.34 | 17.87% | 3.59% | 19.24% |
| ICICI Pru Children's Fund - Regular | ₹328.37 | 17.44% | 2.86% | 18.37% |
| HDFC Children's Fund - Direct (G) | ₹322.48 | 11.21% | -0.23% | 15.65% |
| HDFC Children's Fund - Regular (G) | ₹290.48 | 10.75% | -1.05% | 14.69% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹109.51 | 5.64% | 3.74% | 12.33% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹93.89 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (G) | ₹93.73 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹93.73 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - (IDCW) | ₹84.27 | 13.30% | -5.17% | 12.00% |
| UTI-Children's Equity Fund - (G) | ₹84.26 | 13.30% | -5.17% | 12.00% |
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