SBI Magnum Children's Benefit Fund - Savings Plan Direct
NAV
₹119.1428
as on 03 Jun 2025, 09:00 PM
₹0.1196(0.10%)
Last Change
Scheme Information
SBI Magnum Children's Benefit Fund - Savings Plan Direct
as of 30 Apr 2025, 05:30 AM
₹124.78 Cr
0.84%
5.72%
Open-End
Growth
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
View
Sectors Holding in this Mutual Fund
Textiles
4.69%
₹5.85 Cr
Consumer Discretionary
4.41%
₹5.50 Cr
Consumer Staples
3.47%
₹4.33 Cr
Services
2.85%
₹3.56 Cr
Financial
1.22%
₹1.52 Cr
Others
83.36%
₹104.01 Cr
Textiles
4.69%
₹5.85 Cr
Consumer Discretionary
4.41%
₹5.50 Cr
Consumer Staples
3.47%
₹4.33 Cr
Services
2.85%
₹3.56 Cr
Financial
1.22%
₹1.52 Cr
Others
83.36%
₹104.01 Cr
GOI
27.56%
₹34.39 Cr
Uttar Pradesh State
12.59%
₹15.71 Cr
Rajasthan State
4.26%
₹5.32 Cr
Sundaram Finance Ltd.
4.13%
₹5.15 Cr
Others
51.46%
₹64.21 Cr
GOI
27.56%
₹34.39 Cr
Uttar Pradesh State
12.59%
₹15.71 Cr
Rajasthan State
4.26%
₹5.32 Cr
Sundaram Finance Ltd.
4.13%
₹5.15 Cr
Others
51.46%
₹64.21 Cr
Funds in this Category
This fund's returns: 13.66%
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
13.12
Category Returns
8.35%
13.66%
3Y Returns
13.12 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.62
Category Returns
7.71%
15.55%
3Y Returns
12.62 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
Min. Investment
₹500
12.61
Category Returns
8.35%
13.66%
3Y Returns
12.61 %
About SBI Magnum Children's Benefit Fund - Savings Plan Direct
SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 13.59%, in last 3 years is 46.89% and 330.87% since scheme launch.
Scheme Details
| AUM: | ₹124.78 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,382
₹1,46,894
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,894
46.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
