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Mutual Funds
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

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SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth

  • Very High Risk
  • Allocation
  • Children
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 38.5772 0.36% 1 Day Change
2.26%
Minimum Investment ₹5000
Expense Ratio 2.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
VS
Allocation: Children Average NAV
Topper in Allocation: Children
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
2.28 %
Category Avg Expense Ratio
1.12%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
5
Fund Size
₹ 3,014.82 Cr(As on Feb, 2025)
Inception Date
Sep 29, 2020
Turnover
0.00 %
Exit Load
With respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out on or before 1 year from the date of allotment, 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment , 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment, Nil for redemption or switch-out after 3 years from the date of allotment.

ABOUT THE FUND

Objective: 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.

SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is an Allocation - Children fund. The fund was launched in Sep 29, 2020. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹38.58. Its expense ratio is 2.28 %. The fund has an AUM of ₹3,014.82 Cr.The fund is managed by Dinesh Ahuja, Rama Srinivasan, Mohit Jain, Rajeev Radhakrishnan, Pradeep Kesavan, R. Srinivasan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rama Srinivasan
i
Lead Fund Manager.
Sep 29, 2020- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 26,428.87 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
3.99%
2.87%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
2.33%
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
1.26%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
-4.05%
-8.01%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-9.38%
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
-8.74%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
-7.86%
-12.41%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-8.79%
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
-10.42%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹16.18
19.13%
10.39%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹40.93
24.56%
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
2.54%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
16.48%
17.91%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
19.87%
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
8.22%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
--
27.91%
Very High Risk
₹17,579.48Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
--
--
Very High Risk
₹3,014.82Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
18.98%
--
Very High Risk
₹5,834.57Cr
1M 3M 6M 1Y 3Y 5Y
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 3.99%
Category Return 2.87%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 2.33%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 1.26%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return -4.05%
Category Return -8.01%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -9.38%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return -8.74%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return -7.86%
Category Return -12.41%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -8.79%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return -10.42%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 19.13%
Category Return 10.39%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 24.56%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 2.54%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 16.48%
Category Return 17.91%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 19.87%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 8.22%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return --
Category Return 27.91%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return --
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 18.98%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
R. Srinivasan
i
Lead Fund Manager.
Sep 29, 2020- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 8
  • Total AUM ₹ 1,76,401.58 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
3.86%
2.79%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
1.57%
1.99%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
1.26%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
-11.77%
-13.67%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
-5.75%
-8.07%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
-8.74%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
-15.18%
-16.02%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
-11.24%
-13.30%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
-10.42%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
9.01%
10.77%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
7.45%
8.05%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
2.54%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
17.18%
18.20%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
11.60%
14.29%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
8.22%
--
Very High Risk
₹5,834.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹179.88
31.50%
34.34%
Very High Risk
₹28,453.40Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹112.61
22.46%
23.65%
Very High Risk
₹20,029.64Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹376.54
18.98%
--
Very High Risk
₹5,834.57Cr
1M 3M 6M 1Y 3Y 5Y
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return 3.86%
Category Return 2.79%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return 1.57%
Category Return 1.99%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 1.26%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return -11.77%
Category Return -13.67%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return -5.75%
Category Return -8.07%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return -8.74%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return -15.18%
Category Return -16.02%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return -11.24%
Category Return -13.30%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return -10.42%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return 9.01%
Category Return 10.77%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return 7.45%
Category Return 8.05%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 2.54%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return 17.18%
Category Return 18.20%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return 11.60%
Category Return 14.29%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 8.22%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹179.88
  • Fund Size ₹28,453.40Cr
Fund Return 31.50%
Category Return 34.34%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹112.61
  • Fund Size ₹20,029.64Cr
Fund Return 22.46%
Category Return 23.65%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹376.54
  • Fund Size ₹5,834.57Cr
Fund Return 18.98%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dinesh Ahuja
Sep 29, 2020- Present
  • Schemes managed 16
  • Total AUM ₹ 1,48,264.15 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
2.33%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.08
1.34%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
1.65%
1.49%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-9.38%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.08
0.74%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
0.27%
-2.95%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-8.79%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.08
0.15%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
-1.53%
-6.27%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹40.93
24.56%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹14.08
7.87%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹15.15
9.11%
6.42%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
19.87%
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.08
8.96%
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
13.82%
11.29%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
--
--
Very High Risk
₹3,014.82Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹14.08
--
--
Moderately High risk
₹172.50Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
--
15.35%
Very High Risk
₹32,529.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 2.33%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return 1.34%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 1.65%
Category Return 1.49%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -9.38%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return 0.74%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 0.27%
Category Return -2.95%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -8.79%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return 0.15%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return -1.53%
Category Return -6.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 24.56%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return 7.87%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 9.11%
Category Return 6.42%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 19.87%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return 8.96%
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 13.82%
Category Return 11.29%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹14.08
  • Fund Size ₹172.50Cr
Fund Return --
Category Return --
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return --
Category Return 15.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Sep 29, 2020- Present
  • Schemes managed 43
  • Total AUM ₹ 5,19,803.38 Cr
  • Highest Return In 1 Yr 26.60 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
2.33%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
3.99%
2.87%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
1.65%
1.49%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-9.38%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
-4.05%
-8.01%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
0.27%
-2.95%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
-8.79%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
-7.86%
-12.41%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
-1.53%
-6.27%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹40.93
24.56%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹16.18
19.13%
10.39%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹15.15
9.11%
6.42%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
19.87%
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
16.48%
17.91%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
13.82%
11.29%
Very High Risk
₹32,529.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹40.93
--
--
Very High Risk
₹3,014.82Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹16.18
--
27.91%
Very High Risk
₹17,579.48Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹15.15
--
15.35%
Very High Risk
₹32,529.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 2.33%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 3.99%
Category Return 2.87%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 1.65%
Category Return 1.49%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -9.38%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return -4.05%
Category Return -8.01%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 0.27%
Category Return -2.95%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return -8.79%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return -7.86%
Category Return -12.41%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return -1.53%
Category Return -6.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 24.56%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 19.13%
Category Return 10.39%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 9.11%
Category Return 6.42%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return 19.87%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return 16.48%
Category Return 17.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return 13.82%
Category Return 11.29%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹40.93
  • Fund Size ₹3,014.82Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹17,579.48Cr
Fund Return --
Category Return 27.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹15.15
  • Fund Size ₹32,529.55Cr
Fund Return --
Category Return 15.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajeev Radhakrishnan
Nov 1, 2023- Present
  • Schemes managed 22
  • Total AUM ₹ 2,97,198.72 Cr
  • Highest Return In 1 Yr 24.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
0.71%
0.60%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
0.68%
0.62%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
0.58%
0.42%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
2.01%
1.66%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
1.99%
1.62%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
1.82%
1.41%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
3.81%
3.11%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
3.61%
3.05%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
3.66%
2.99%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
8.34%
7.46%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
8.03%
7.05%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
7.74%
6.78%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
6.73%
6.25%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
6.49%
6.13%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
6.86%
6.26%
Moderate Risk
₹13,304.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.50
7.08%
6.57%
Moderate Risk
₹20,897.04Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,215.21
6.83%
6.54%
Low to Moderate Risk
₹3,862.06Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,543.45
6.41%
6.17%
Moderate Risk
₹13,304.41Cr
1M 3M 6M 1Y 3Y 5Y
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 0.71%
Category Return 0.60%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 0.68%
Category Return 0.62%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 0.58%
Category Return 0.42%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 2.01%
Category Return 1.66%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 1.99%
Category Return 1.62%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 1.82%
Category Return 1.41%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 3.81%
Category Return 3.11%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 3.61%
Category Return 3.05%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 3.66%
Category Return 2.99%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 8.34%
Category Return 7.46%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 8.03%
Category Return 7.05%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 7.74%
Category Return 6.78%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 6.73%
Category Return 6.25%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 6.49%
Category Return 6.13%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 6.86%
Category Return 6.26%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.50
  • Fund Size ₹20,897.04Cr
Fund Return 7.08%
Category Return 6.57%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,215.21
  • Fund Size ₹3,862.06Cr
Fund Return 6.83%
Category Return 6.54%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,543.45
  • Fund Size ₹13,304.41Cr
Fund Return 6.41%
Category Return 6.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Dec 31, 2023- Present
  • Schemes managed 46
  • Total AUM ₹ 5,40,616.14 Cr
  • Highest Return In 1 Yr 26.60 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
0.69%
1.70%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
0.61%
0.47%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
0.76%
0.55%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
2.12%
3.13%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
1.87%
1.49%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
2.07%
1.67%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
4.13%
4.70%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
3.73%
3.04%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
3.87%
3.24%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
8.85%
8.96%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
7.70%
6.69%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
8.31%
7.50%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
7.83%
9.75%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
6.95%
6.37%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
6.84%
6.50%
Moderate Risk
₹13,613.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.87
7.99%
7.89%
Moderately High risk
₹2,255.00Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.43
6.25%
5.69%
Moderate Risk
₹25,461.09Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.15
6.91%
6.62%
Moderate Risk
₹13,613.55Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 0.69%
Category Return 1.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 0.61%
Category Return 0.47%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 0.76%
Category Return 0.55%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 2.12%
Category Return 3.13%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 1.87%
Category Return 1.49%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 2.07%
Category Return 1.67%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 4.13%
Category Return 4.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 3.73%
Category Return 3.04%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 3.87%
Category Return 3.24%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 8.85%
Category Return 8.96%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 7.70%
Category Return 6.69%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 8.31%
Category Return 7.50%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 7.83%
Category Return 9.75%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 6.95%
Category Return 6.37%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 6.84%
Category Return 6.50%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.87
  • Fund Size ₹2,255.00Cr
Fund Return 7.99%
Category Return 7.89%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.43
  • Fund Size ₹25,461.09Cr
Fund Return 6.25%
Category Return 5.69%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.15
  • Fund Size ₹13,613.55Cr
Fund Return 6.91%
Category Return 6.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (78.49%)
DEBT (0.16%)
CASH (21.35%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.45
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.84
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.01
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Child Care Fund (Gift Plan)
₹298.17
2.71%
--
Very High Risk
₹1,183.32 Cr
Axis Children's Gift Regular Lock in Growth Axis Children's Gift Regular Lock in Growth
--
₹24.52
2.67%
--
Very High Risk
₹820.08 Cr
Axis Children's Gift Regular No Lock in Growth Axis Children's Gift Regular No Lock in Growth
--
₹24.52
2.67%
--
Very High Risk
₹820.08 Cr
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
--
₹38.58
2.26%
--
Very High Risk
₹3,014.82 Cr
Tata Young Citizen [After 7 years] Tata Young Citizen [After 7 years]
₹56.75
2.19%
--
Very High Risk
₹322.14 Cr
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
--
₹17.97
2.04%
--
Very High Risk
₹955.83 Cr
ICICI Prudential Child Care Fund (Gift Plan) ICICI Prudential Child Care Fund (Gift Plan)
VERY HIGH RISK
  • NAV ₹298.17
  • Fund Size ₹1,183.32 Cr
Fund Return 2.71%
Category Return --
Axis Children's Gift Regular Lock in Growth Axis Children's Gift Regular Lock in Growth
VERY HIGH RISK --
  • NAV ₹24.52
  • Fund Size ₹820.08 Cr
Fund Return 2.67%
Category Return --
Axis Children's Gift Regular No Lock in Growth Axis Children's Gift Regular No Lock in Growth
VERY HIGH RISK --
  • NAV ₹24.52
  • Fund Size ₹820.08 Cr
Fund Return 2.67%
Category Return --
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
VERY HIGH RISK --
  • NAV ₹38.58
  • Fund Size ₹3,014.82 Cr
Fund Return 2.26%
Category Return --
Tata Young Citizen [After 7 years] Tata Young Citizen [After 7 years]
VERY HIGH RISK
  • NAV ₹56.75
  • Fund Size ₹322.14 Cr
Fund Return 2.19%
Category Return --
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
VERY HIGH RISK --
  • NAV ₹17.97
  • Fund Size ₹955.83 Cr
Fund Return 2.04%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.77
6.52%
5.92%
Very High Risk
₹8,864.28 Cr
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹475.10
6.16%
5.56%
Very High Risk
₹3,312.89 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.42
5.89%
--
Very High Risk
₹4,149.45 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹103.18
5.13%
--
Very High Risk
₹570.12 Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹247.72
4.64%
2.83%
Very High Risk
₹19,391.73 Cr
SBI Banking & Financial Services Direct Growth SBI Banking & Financial Services Direct Growth
₹42.16
4.03%
3.72%
Very High Risk
₹6,474.88 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.77
  • Fund Size ₹8,864.28 Cr
Fund Return 6.52%
Category Return 5.92%
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹475.10
  • Fund Size ₹3,312.89 Cr
Fund Return 6.16%
Category Return 5.56%
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.42
  • Fund Size ₹4,149.45 Cr
Fund Return 5.89%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹103.18
  • Fund Size ₹570.12 Cr
Fund Return 5.13%
Category Return --
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹247.72
  • Fund Size ₹19,391.73 Cr
Fund Return 4.64%
Category Return 2.83%
SBI Banking & Financial Services Direct Growth SBI Banking & Financial Services Direct Growth
VERY HIGH RISK
  • NAV ₹42.16
  • Fund Size ₹6,474.88 Cr
Fund Return 4.03%
Category Return 3.72%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,34,098.66 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,34,098.66 Cr (
As on Feb 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth ?
The category of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is Allocation - Children
What is the current NAV of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth ?
The current NAV of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth (as on Mar 21, 2025) is ₹ 38.58
How safe is SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The risk level of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is Very High .
What are short term returns given by SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The return given by SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth in 1 month is 2.26%, 3 months is -9.62%, 6 months is -9.28%, and 1 year is 23.17%.
What are the long term returns given by SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The return given by SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth in 3 years is 18.43% and 5 years is --.
What is the expense ratio of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The expense ratio of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is 2.28 %
What is the AUM of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
The assets under Management (AUM) of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is Rs 3,014.82 crores.
What is the minimum investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The minimum Lumpsum investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is ₹5000 and the minimum SIP investment in SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth is ₹1000
What is the asset allocation of SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth?
The SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth has an exposure of 78.49% in Equity, 0.16% in Debt and 21.35% in Cash & Money Market Securities

CALCULATORS

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