SBI Magnum Children's Benefit Fund - Savings Plan Direct

NAV

₹120.9258

as on 04 Nov 2025, 11:13 PM

₹0.2604(0.22%)

Last Change

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 30 Sep 2025, 05:30 AM

₹129.08 Cr

0.85%

20.00%

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

4.43%

₹5.72 Cr

Textiles

4.37%

₹5.64 Cr

Consumer Staples

3.56%

₹4.60 Cr

Financial

1.67%

₹2.16 Cr

Automobile

1.10%

₹1.42 Cr

Others

84.87%

₹109.55 Cr

Consumer Discretionary

4.43%

₹5.72 Cr

Textiles

4.37%

₹5.64 Cr

Consumer Staples

3.56%

₹4.60 Cr

Financial

1.67%

₹2.16 Cr

Automobile

1.10%

₹1.42 Cr

Others

84.87%

₹109.55 Cr

GOI

27.09%

₹34.97 Cr

Uttar Pradesh State

12.41%

₹16.02 Cr

Rajasthan State

4.20%

₹5.42 Cr

Sundaram Finance Ltd.

4.10%

₹5.29 Cr

Others

52.20%

₹67.38 Cr

GOI

27.09%

₹34.97 Cr

Uttar Pradesh State

12.41%

₹16.02 Cr

Rajasthan State

4.20%

₹5.42 Cr

Sundaram Finance Ltd.

4.10%

₹5.29 Cr

Others

52.20%

₹67.38 Cr

Funds in this Category

This fund's returns: 12.91%

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Min. Investment

₹500

12.39

Category Returns

7.73%

12.91%

3Y Returns

12.39 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

12.18

Category Returns

7.73%

12.91%

3Y Returns

12.18 %

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

11.52

Category Returns

7.73%

12.91%

3Y Returns

11.52 %

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 4.33%, in last 3 years is 44.01% and 337.32% since scheme launch.

Scheme Details

AUM:129.08 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
203
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

₹1,42,503

₹1,44,007

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹44,007

44.01%

Investment Returns

In the last 1 month
0.80%
In the last 3 months
0.87%
In the last 6 months
2.92%
In the last 1 year
4.33%
In the last 3 years
44.01%
In the last 5 years
91.15%
In the last 10 years
216.23%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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