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SBI Mutual Fund

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,305
star
1,45,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,951
Profit (absolute return)
45.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.91%
In the last 6 months
8.99%
In the last 1 year
19.74%
In the last 3 years
45.95%
In the last 5 years
82.48%
In the last 10 years
230.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Children's Benefit Fund  - Savings Plan Direct
SBI Magnum Children's Benefit Fund - Savings Plan Direct
as of 31 May 2024, 05:30 AM
110.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
0.86%
Expense Ratio
Plan
Growth
7.58%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
25.64%
28.40 Cr
Uttar Pradesh State
13.53%
14.99 Cr
Rajasthan State
4.56%
5.05 Cr
Nexus Select Trust
4.51%
5.00 Cr
Others
51.76%
57.33 Cr
View All
View All

About SBI Magnum Children's Benefit Fund - Savings Plan Direct

SBI Magnum Children's Benefit Fund - Savings Plan Direct is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rama Iyer Srinivasan and Rajeev Radhakrishnan. It has an AUM of ₹110.77 Crores and the latest NAV decalared is ₹108.064 as on 24 Jun 2024 at 3:40 pm.
SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 19.74%, in last 3 years is 45.95% and 290.81% since scheme launch.

Scheme Details

AUM:110.77 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,81,788.41 Cr
AUM
152
Schemes
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