SBI Mutual Fund

SBI Magnum Children’s Benefit Fund - Investment Plan Direct Plan Growth

₹ 42.43

NAV (May 12)

NA

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.03 %
Launched 4Y ago
2020-09-29
AUM in Crores
3358.1
ISIN
INF200KA1R07
Lock-in (days)
1825
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14
Beta
0.8
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

14.55%
14.55%

Dodla Dairy Ltd

6.01%
6.01%

Le Travenues Technology Ltd.

5.2%
5.2%

Shakti Pumps (India) Ltd.

4.99%
4.99%

Kalpataru Projects International Ltd.

4.85%
4.85%
See all holdings
right-arrow

Allocation by Sector

Financial

17.5%
17.5%

Consumer Staples

12.61%
12.61%

Consumer Discretionary

12.46%
12.46%

Textiles

8.74%
8.74%

Capital Goods

7.88%
7.88%
See all sectors
right-arrow

Frequently Asked Questions

Loading...