SSPL Securities Private Limited

Scheme Profile

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SBI Magnum Children's Benefit Fund - IP - Dir (G)

Summary Info

Fund Name :	SBI Mutual Fund
Scheme Name :	SBI Magnum Children's Benefit Fund - IP - Dir (G)
AMC :	SBI Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	08-Sep-20
Fund Manager :	R Srinivasan
Net Assets:(Rs. cr)	3589.14

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	27-Jun-25
NAV [Rs] :	44.27
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	3% for redemption/switch out on or nbefor 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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	2.37	3.67	7.59	-2.99	10.11	25.99	NA	36.82
Category Avg	1.68	2.75	7.83	4.65	7.16	17.71	18.37	13.12
Category Best	3.11	5.93	13.31	19.70	17.14	27.19	33.19	36.82
Category Worst	0.31	0.52	3.41	-6.66	-7.47	9.47	7.64	1.60

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7647	4.0059	1.1291	9.9559	0.0808

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
EID Parry	2.38
ITC	3.84
Hawkins Cookers	0.77
Kotak Mah. Bank	2.89
Pakka	1.64
Samvardh. Mothe.	1.89
HDFC Bank	4.28
Relaxo Footwear	2.21
Shakti Pumps	1.67
Gokaldas Exports	2.48
Hatsun Agro	4.57
Sona BLW Precis.	0.69
Muthoot Finance	4.32
Elin Electronics	0.55
K P R Mill Ltd	4.08
Bajaj Finserv	3.93
Thangamayil Jew.	3.98
Dodla Dairy	3.08
Wonderla Holiday	1.83
One Mobikwik	0.59
Brainbees Solut.	2.17
Ather Energy	1.90
Le Travenues	3.44
Aether Industri.	3.94
Sanathan Textile	3.70
Cube Highways	2.74
Ajax Engineering	3.98
TBILL-182D	0.14
Net CA & Others	-0.11
TREPS	22.29
Renew Energy Global	4.14