SBI Magnum Children Benefit Fund - Direct

  • 5 years return (%) 12.16%
  • AUM (₹) ₹79.41 Cr
  • NAV (₹) 78.2207
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 26.89% 10.79% 12.16% 10.60%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
26.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Children Benefit Fund - Direct 0.73 80.4067 +11%
HSBC Regular Savings Fund (G) 2.27 83.8929 +8%
ICICI Pru Retirement Fund - Hybrid CP (G) 2.11 67.1045 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.6% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    24.4% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    6.6% % Assets
  • IndInfravit

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets
  • Indian Bank

    Automobile Sector
    Corporate Debts Instrument
    2.7% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com