Mutual Fund Details

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Name: SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Brand: SBI Mutual Fund

Hybrid Aggressive

NAV

₹35.4043

as on 26 Apr 2024, 09:00 PM

₹-0.0496(0.14%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

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

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

34.48%

ICICI Prudential Equity & Debt Fund Direct-Growth

27.15%

JM Aggressive Hybrid Fund Direct-Growth

26.13%

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

26.12%

Quant Absolute Fund Direct-Growth

24.57%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,34,267

₹2,43,798

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,43,798

Profit (absolute return)

143.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.84%

In the last 6 months

19.48%

In the last 1 year

41.42%

In the last 3 years

143.80%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹1,732.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.

0.86%

Expense Ratio

Plan

Growth

11.10%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.54%

₹355.85 Cr

Consumer Staples

13.41%

₹232.33 Cr

Cash Holding

11.10%

₹192.25 Cr

Capital Goods

10.95%

₹189.71 Cr

Healthcare

10.56%

₹182.95 Cr

Others

33.44%

₹579.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.54%

₹355.85 Cr

Consumer Staples

13.41%

₹232.33 Cr

Cash Holding

11.10%

₹192.25 Cr

Capital Goods

10.95%

₹189.71 Cr

Healthcare

10.56%

₹182.95 Cr

Others

33.44%

₹579.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

5.73%

₹99.27 Cr

ICICI Bank Ltd.

4.42%

₹76.58 Cr

Kalpataru Projects International Ltd.

4.32%

₹74.84 Cr

Lonza Group Ag

4.04%

₹69.99 Cr

Others

81.49%

₹1,411.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

5.73%

₹99.27 Cr

ICICI Bank Ltd.

4.42%

₹76.58 Cr

Kalpataru Projects International Ltd.

4.32%

₹74.84 Cr

Lonza Group Ag

4.04%

₹69.99 Cr

Others

81.49%

₹1,411.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Repo

12.23%

₹211.88 Cr

InvITs

1.75%

₹30.32 Cr

Cash Margin

0.87%

₹15.07 Cr

GOI Sec

0.58%

₹10.05 Cr

Net Payables

-0.28%

₹-4.85 Cr

Others

84.85%

₹1,470.02 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Repo

12.23%

₹211.88 Cr

InvITs

1.75%

₹30.32 Cr

Cash Margin

0.87%

₹15.07 Cr

GOI Sec

0.58%

₹10.05 Cr

Net Payables

-0.28%

₹-4.85 Cr

Others

84.85%

₹1,470.02 Cr

Funds in this Category

This fund's returns:

34.48%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth 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 ₹1,732.50 Crores and the latest NAV decalared is ₹35.404 as on 27 Apr 2024 at 3:48 pm.

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 41.42%, in last 3 years is 143.80% and 250.82% since scheme launch.