Mutual Fund Details
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
NAV
₹40.8953
as on 02 Jul 2024, 09:00 PM
₹0.0983(0.24%)
Last Change
Scheme Ratings
1
Aggressive
3Y Returns
Aggressive
Rankings based on 3Y Returns | as on 03 Jul 2024
×
1
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
32.28%
2
JM Aggressive Hybrid Fund Direct-Growth
26.80%
3
ICICI Prudential Equity & Debt Fund Direct-Growth
25.09%
4
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
23.81%
5
Quant Absolute Fund Direct-Growth
21.92%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,22,745
₹2,31,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,31,660
Profit (absolute return)
131.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.63%
In the last 6 months
25.84%
In the last 1 year
45.12%
In the last 3 years
131.66%
In the last 5 years
NA
In the last 10 years
NA
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 May 2024, 05:30 AM
₹2,023.42 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.
0.81%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 May 2024
Shakti Pumps (India) Ltd.
8.90%
₹180.08 Cr
Reserve Bank of India
4.82%
₹97.53 Cr
Kotak Mahindra Bank Ltd.
4.15%
₹83.97 Cr
Kalpataru Projects International Ltd.
4.13%
₹83.57 Cr
Others
78.00%
₹1,578.27 Cr
View All
View All
This fund's returns:
32.28%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.58%
32.28%
3Y Returns
26.86
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.58%
32.28%
3Y Returns
25.09
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.58%
32.28%
3Y Returns
23.81
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 ₹2,023.42 Crores and the latest NAV decalared is ₹40.895 as on 03 Jul 2024 at 6:52 pm.
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 45.12%, in last 3 years is 131.66% and 303.69% since scheme launch.
Scheme Details
| AUM: | ₹2,023.42 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,81,788.41 Cr
AUM
155
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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