Mutual Fund Details

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Hybrid Conservative

NAV

₹110.9483

as on 26 Jul 2024, 10:45 PM

₹0.2597(0.23%)

Last Change

Scheme Ratings

Conservative

3Y Returns

Conservative

Rankings based on 3Y Returns | as on 27 Jul 2024

Bank of India Conservative Hybrid Fund Direct-Growth

14.41%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

12.47%

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

12.32%

Kotak Debt Hybrid Fund Direct -Growth

12.21%

Parag Parikh Conservative Hybrid Fund Direct - Growth

11.98%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,325

₹1,41,913

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,912

Profit (absolute return)

41.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.98%

In the last 6 months

10.85%

In the last 1 year

20.83%

In the last 3 years

41.91%

In the last 5 years

90.62%

In the last 10 years

230.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 30 Jun 2024, 05:30 AM

₹113.55 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

9.23%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

5.33%

₹6.05 Cr

Consumer Discretionary

5.08%

₹5.77 Cr

Textiles

3.82%

₹4.34 Cr

Healthcare

2.56%

₹2.91 Cr

Services

2.27%

₹2.58 Cr

Others

80.94%

₹91.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

5.33%

₹6.05 Cr

Consumer Discretionary

5.08%

₹5.77 Cr

Textiles

3.82%

₹4.34 Cr

Healthcare

2.56%

₹2.91 Cr

Services

2.27%

₹2.58 Cr

Others

80.94%

₹91.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

25.05%

₹28.44 Cr

Uttar Pradesh State

13.24%

₹15.03 Cr

Rajasthan State

4.47%

₹5.08 Cr

Nexus Select Trust

4.40%

₹5.00 Cr

Others

52.84%

₹60.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

25.05%

₹28.44 Cr

Uttar Pradesh State

13.24%

₹15.03 Cr

Rajasthan State

4.47%

₹5.08 Cr

Nexus Select Trust

4.40%

₹5.00 Cr

Others

52.84%

₹60.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

25.05%

₹28.44 Cr

SDL

17.71%

₹20.11 Cr

Debenture

14.08%

₹15.99 Cr

Repo

7.78%

₹8.83 Cr

Bonds

5.30%

₹6.02 Cr

Others

30.08%

₹34.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

25.05%

₹28.44 Cr

SDL

17.71%

₹20.11 Cr

Debenture

14.08%

₹15.99 Cr

Repo

7.78%

₹8.83 Cr

Bonds

5.30%

₹6.02 Cr

Others

30.08%

₹34.16 Cr

View All

Funds in this Category

This fund's returns:

12.34%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

Kotak Debt Hybrid Fund Direct -Growth

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 ₹113.55 Crores and the latest NAV decalared is ₹110.948 as on 27 Jul 2024 at 6:43 am.

SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 20.83%, in last 3 years is 41.91% and 300.30% since scheme launch.

Scheme Details

AUM:	₹113.55 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.