Savings Boxes

SBI Magnum Children's Benefit Fund - Savings Plan Direct

NAV

₹115.3353

as on 16 Sep 2024, 11:12 PM

₹-0.0052(0.00%)

Last Change

Schemes Managed By

Rama Iyer Srinivasan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 31 Aug 2024, 05:30 AM

₹120.08 Cr

0.85%

4.69%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Discretionary

6.40%

₹7.69 Cr

Consumer Staples

4.47%

₹5.37 Cr

Textiles

3.91%

₹4.70 Cr

Capital Goods

3.01%

₹3.61 Cr

Services

1.88%

₹2.26 Cr

Others

80.33%

₹96.46 Cr

Consumer Discretionary

6.40%

₹7.69 Cr

Consumer Staples

4.47%

₹5.37 Cr

Textiles

3.91%

₹4.70 Cr

Capital Goods

3.01%

₹3.61 Cr

Services

1.88%

₹2.26 Cr

Others

80.33%

₹96.46 Cr

GOI

25.05%

₹30.08 Cr

Uttar Pradesh State

13.24%

₹15.90 Cr

Rajasthan State

4.47%

₹5.37 Cr

Nexus Select Trust

4.40%

₹5.28 Cr

Others

52.84%

₹63.45 Cr

GOI

25.05%

₹30.08 Cr

Uttar Pradesh State

13.24%

₹15.90 Cr

Rajasthan State

4.47%

₹5.37 Cr

Nexus Select Trust

4.40%

₹5.28 Cr

Others

52.84%

₹63.45 Cr

Funds in this Category

View All

This fund's returns: 13.58%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.89

Category Returns

6.69%

13.89%

3Y Returns

13.89 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

12.14

Category Returns

6.69%

13.89%

3Y Returns

12.14 %

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

12.13

Category Returns

6.69%

13.89%

3Y Returns

12.13 %

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 22.89%, in last 3 years is 46.59% and 317.12% since scheme launch.

Scheme Details

AUM:	₹120.08 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

161

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,985

₹1,46,585

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,585

46.59%

Investment Returns

In the last 3 months

7.68%

In the last 6 months

14.88%

In the last 1 year

22.89%

In the last 3 years

46.59%

In the last 5 years

96.59%

In the last 10 years

234.61%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk