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SBI Mutual Fund

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,36,518
star
2,46,686
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,46,686
Profit (absolute return)
146.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.05%
In the last 6 months
15.00%
In the last 1 year
34.97%
In the last 3 years
146.69%
In the last 5 years
NA
In the last 10 years
NA
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 very high risk

Scheme Information

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
as of 31 Jan 2024, 05:30 AM
1,609.14 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.
0.88%
Expense Ratio
Plan
Growth
11.10%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
25.23%
405.99 Cr
Consumer Staples
17.23%
277.25 Cr
Services
10.24%
164.78 Cr
Capital Goods
8.17%
131.47 Cr
Healthcare
6.71%
107.97 Cr
Others
32.42%
521.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Hatsun Agro Product Ltd.
4.89%
78.69 Cr
Dodla Dairy Ltd
4.48%
72.09 Cr
ICICI Bank Ltd.
4.47%
71.93 Cr
Alphabet Inc Class A
3.98%
64.04 Cr
Others
82.18%
1,322.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Repo
10.68%
171.86 Cr
InvITs
1.77%
28.48 Cr
GOI Sec
0.63%
10.14 Cr
Net Payables
-2.86%
-46.02 Cr
Others
89.78%
1,444.69 Cr

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 ₹1,609.14 Crores and the latest NAV decalared is ₹33.512 as on 22 Feb 2024 at 8:40 pm.
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 34.97%, in last 3 years is 146.69% and 231.61% since scheme launch.

Scheme Details

AUM:1,609.14 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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