Savings Boxes

SBI Magnum Children's Benefit Fund - Savings Plan Direct

NAV

₹120.1035

as on 16 Sep 2025, 10:44 PM

₹0.1532(0.13%)

Last Change

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 31 Aug 2025, 05:30 AM

₹127.92 Cr

0.86%

12.51%

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

4.72%

₹6.04 Cr

Textiles

4.47%

₹5.72 Cr

Consumer Staples

3.69%

₹4.72 Cr

Financial

1.44%

₹1.84 Cr

Automobile

0.98%

₹1.25 Cr

Others

84.70%

₹108.35 Cr

Consumer Discretionary

4.72%

₹6.04 Cr

Textiles

4.47%

₹5.72 Cr

Consumer Staples

3.69%

₹4.72 Cr

Financial

1.44%

₹1.84 Cr

Automobile

0.98%

₹1.25 Cr

Others

84.70%

₹108.35 Cr

GOI

27.09%

₹34.65 Cr

Uttar Pradesh State

12.41%

₹15.88 Cr

Rajasthan State

4.20%

₹5.37 Cr

Sundaram Finance Ltd.

4.10%

₹5.24 Cr

Others

52.20%

₹66.78 Cr

GOI

27.09%

₹34.65 Cr

Uttar Pradesh State

12.41%

₹15.88 Cr

Rajasthan State

4.20%

₹5.37 Cr

Sundaram Finance Ltd.

4.10%

₹5.24 Cr

Others

52.20%

₹66.78 Cr

Funds in this Category

View All

This fund's returns: 12.64%

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

Min. Investment

₹500

11.94

Category Returns

7.26%

12.64%

3Y Returns

11.94 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

11.43

Category Returns

7.26%

12.64%

3Y Returns

11.43 %

Kotak Debt Hybrid Fund Direct -Growth

Min. Investment

₹100

11.07

Category Returns

7.26%

12.64%

3Y Returns

11.07 %

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 3.97%, in last 3 years is 42.95% and 333.79% since scheme launch.

Scheme Details

AUM:	₹127.92 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹11,84,451.93 Cr

AUM

199

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

₹1,41,465

₹1,42,946

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹42,946

42.95%

Investment Returns

In the last 3 months

1.01%

In the last 6 months

5.81%

In the last 1 year

3.97%

In the last 3 years

42.95%

In the last 5 years

89.96%

In the last 10 years

223.64%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk