Savings Boxes

SBI Magnum Children's Benefit Fund - Savings Plan Direct

NAV

₹119.6174

as on 01 Aug 2025, 11:12 PM

₹-0.2447(0.20%)

Last Change

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 30 Jun 2025, 05:30 AM

₹127.89 Cr

0.85%

11.04%

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

Cash Holding

11.04%

₹14.12 Cr

Textiles

4.91%

₹6.28 Cr

Consumer Discretionary

4.41%

₹5.64 Cr

Consumer Staples

3.78%

₹4.83 Cr

Financial

1.44%

₹1.84 Cr

Others

74.42%

₹95.18 Cr

Cash Holding

11.04%

₹14.12 Cr

Textiles

4.91%

₹6.28 Cr

Consumer Discretionary

4.41%

₹5.64 Cr

Consumer Staples

3.78%

₹4.83 Cr

Financial

1.44%

₹1.84 Cr

Others

74.42%

₹95.18 Cr

GOI

27.09%

₹34.65 Cr

Uttar Pradesh State

12.41%

₹15.87 Cr

Rajasthan State

4.20%

₹5.37 Cr

Sundaram Finance Ltd.

4.10%

₹5.24 Cr

Others

52.20%

₹66.76 Cr

GOI

27.09%

₹34.65 Cr

Uttar Pradesh State

12.41%

₹15.87 Cr

Rajasthan State

4.20%

₹5.37 Cr

Sundaram Finance Ltd.

4.10%

₹5.24 Cr

Others

52.20%

₹66.76 Cr

Funds in this Category

View All

This fund's returns: 13.26%

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

11.99

Category Returns

7.52%

13.26%

3Y Returns

11.99 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

11.95

Category Returns

7.52%

13.26%

3Y Returns

11.95 %

HDFC Hybrid Debt Fund Direct-Growth

Min. Investment

₹100

11.32

Category Returns

7.52%

13.26%

3Y Returns

11.32 %

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 7.61%, in last 3 years is 45.34% and 332.59% since scheme launch.

Scheme Details

AUM:	₹127.89 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹11,93,297.31 Cr

AUM

194

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

₹1,43,837

₹1,45,338

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,338

45.34%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.09%

In the last 1 year

7.61%

In the last 3 years

45.34%

In the last 5 years

93.84%

In the last 10 years

215.35%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk