Savings Boxes

SBI Magnum Children's Benefit Fund - Savings Plan Direct

NAV

₹116.5259

as on 03 Apr 2025, 11:11 PM

₹0.2836(0.24%)

Last Change

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 28 Feb 2025, 05:30 AM

₹119.31 Cr

0.85%

18.23%

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

18.23%

₹21.75 Cr

Consumer Discretionary

4.44%

₹5.30 Cr

Textiles

4.03%

₹4.81 Cr

Consumer Staples

3.31%

₹3.95 Cr

Services

1.69%

₹2.02 Cr

Others

68.30%

₹81.49 Cr

Cash Holding

18.23%

₹21.75 Cr

Consumer Discretionary

4.44%

₹5.30 Cr

Textiles

4.03%

₹4.81 Cr

Consumer Staples

3.31%

₹3.95 Cr

Services

1.69%

₹2.02 Cr

Others

68.30%

₹81.49 Cr

GOI

25.05%

₹29.89 Cr

Uttar Pradesh State

13.24%

₹15.80 Cr

Rajasthan State

4.47%

₹5.33 Cr

Nexus Select Trust

4.40%

₹5.25 Cr

Others

52.84%

₹63.05 Cr

GOI

25.05%

₹29.89 Cr

Uttar Pradesh State

13.24%

₹15.80 Cr

Rajasthan State

4.47%

₹5.33 Cr

Nexus Select Trust

4.40%

₹5.25 Cr

Others

52.84%

₹63.05 Cr

Funds in this Category

View All

This fund's returns: 12.32%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

11.99

Category Returns

6.62%

12.32%

3Y Returns

11.99 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

11.46

Category Returns

6.62%

12.32%

3Y Returns

11.46 %

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

11.24

Category Returns

6.62%

12.32%

3Y Returns

11.24 %

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 14.02%, in last 3 years is 41.89% and 321.41% since scheme launch.

Scheme Details

AUM:	₹119.31 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹10,34,766.57 Cr

AUM

181

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

₹1,40,425

₹1,41,894

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹41,894

41.89%

Investment Returns

In the last 3 months

In the last 6 months

0.52%

In the last 1 year

14.02%

In the last 3 years

41.89%

In the last 5 years

111.52%

In the last 10 years

214.19%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk