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

NAV

₹43.1574

as on 06 Sep 2024, 09:00 PM

₹-0.2267(0.52%)

Last Change

Scheme Information

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

as of 31 Jul 2024, 05:30 AM

₹2,571.71 Cr

0.76%

14.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.93%

₹435.39 Cr

Services

12.55%

₹322.75 Cr

Consumer Staples

12.18%

₹313.23 Cr

Capital Goods

10.75%

₹276.46 Cr

Healthcare

9.76%

₹251.00 Cr

Others

37.83%

₹972.88 Cr

Financial

16.93%

₹435.39 Cr

Services

12.55%

₹322.75 Cr

Consumer Staples

12.18%

₹313.23 Cr

Capital Goods

10.75%

₹276.46 Cr

Healthcare

9.76%

₹251.00 Cr

Others

37.83%

₹972.88 Cr

Shakti Pumps (India) Ltd.

6.93%

₹178.22 Cr

Dodla Dairy Ltd

5.64%

₹145.04 Cr

Le Travenues Technology Ltd.

5.42%

₹139.39 Cr

Kalpataru Projects International Ltd.

4.60%

₹118.30 Cr

Others

77.41%

₹1,990.76 Cr

Shakti Pumps (India) Ltd.

6.93%

₹178.22 Cr

Dodla Dairy Ltd

5.64%

₹145.04 Cr

Le Travenues Technology Ltd.

5.42%

₹139.39 Cr

Kalpataru Projects International Ltd.

4.60%

₹118.30 Cr

Others

77.41%

₹1,990.76 Cr

Funds in this Category

This fund's returns: 28.58%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.55

Category Returns

9.79%

28.58%

3Y Returns

24.55 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.60

Category Returns

9.79%

28.58%

3Y Returns

23.60 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

21.24

Category Returns

9.79%

28.58%

3Y Returns

21.24 %

About SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 43.36%, in last 3 years is 112.74% and 327.04% since scheme launch.

Scheme Details

AUM:2,571.71 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

10,89,587.38 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,04,680

₹2,12,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,12,737

112.74%

Investment Returns

In the last 3 months
17.05%
In the last 6 months
30.39%
In the last 1 year
43.36%
In the last 3 years
112.74%
In the last 5 years
112.74%
In the last 10 years
112.74%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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