SBI Magnum Children's Benefit Fund - IP (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of SBI Magnum Children's Benefit Fund - IP (G) (41654) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Magnum Children's Benefit Fund - IP (G)
SBI Funds Management Ltd
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Average Quality
SBI Magnum Children's Benefit Fund - IP (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 8.97% |
| Muthoot Finance Ltd | Finance | 4.53% |
| Renew Energy Global | Debt Others | 4.21% |
| State Bank of India | Banks | 4.15% |
| Le Travenues Technology Ltd | E-Commerce/App based Aggregator | 4.06% |
| HDFC Bank Ltd | Banks | 3.95% |
| Privi Speciality Chemicals Ltd | Chemicals | 3.87% |
| Hatsun Agro Product Ltd | FMCG | 3.86% |
| Ajax Engineering Ltd | Capital Goods-Non Electrical Equipment | 3.81% |
| K P R Mill Ltd | Readymade Garments/ Apparells | 3.67% |
Sector Breakdown
Compare against Childrens Fund category average
Performance Summary
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
SBI Magnum Children's Benefit Fund - IP (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | ₹363.55 | 17.87% | 3.59% | 19.24% |
| ICICI Pru Children's Fund - Regular | ₹330.10 | 17.44% | 2.86% | 18.37% |
| HDFC Children's Fund - Direct (G) | ₹327.54 | 11.21% | -0.23% | 15.65% |
| HDFC Children's Fund - Regular (G) | ₹294.75 | 10.75% | -1.05% | 14.69% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹120.03 | 5.84% | 4.12% | 12.72% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹110.01 | 5.64% | 3.74% | 12.33% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹95.95 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (G) | ₹95.79 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹95.79 | 13.91% | -4.16% | 13.21% |
| UTI-Children's Equity Fund - (IDCW) | ₹86.02 | 13.30% | -5.17% | 12.00% |
Category Average Returns
R Srinivasan
A seasoned investment professional with over 6 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.