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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
1,44,773
star
1,46,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,498
Profit (absolute return)
46.50%
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
5.56%
In the last 6 months
8.70%
In the last 1 year
21.31%
In the last 3 years
46.50%
In the last 5 years
77.28%
In the last 10 years
274.81%
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 Jan 2024, 05:30 AM
106.85 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
12.67%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Consumer Staples
6.40%
6.84 Cr
Consumer Discretionary
4.92%
5.26 Cr
Services
3.40%
3.63 Cr
Textiles
2.47%
2.64 Cr
Healthcare
1.70%
1.82 Cr
Others
81.11%
86.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
40.25%
43.01 Cr
Mahindra & Mahindra Financial Services Ltd.
4.65%
4.97 Cr
Nexus Select Trust
4.65%
4.97 Cr
Muthoot Finance Ltd.
4.25%
4.54 Cr
Others
46.20%
49.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
40.25%
43.01 Cr
Debenture
14.77%
15.78 Cr
Repo
10.57%
11.29 Cr
Bonds
5.62%
6.01 Cr
Ad.Tier 2 Bnd
4.64%
4.96 Cr
Others
24.15%
25.80 Cr

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 ₹106.85 Crores and the latest NAV decalared is ₹102.079 as on 29 Feb 2024 at 5:44 pm.
SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 21.31%, in last 3 years is 46.50% and 269.16% since scheme launch.

Scheme Details

AUM:106.85 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
9,00,276.62 Cr
AUM
146
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