SBI Magnum Children’s Benefit Fund – IP – Dir Growth

Solution Oriented . Childrens Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.2 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.2 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 17.51% - - 60.45%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
15.74%
Dodla Dairy
6.91%
Netflix Inc
5.49%
Aether Industri.
5.28%
Gokaldas Exports
5.04%
Others
61.54%
Debt
17.67%
Food Products
11.66%
Banks
10.73%
Others
8.26%
Consumer Durables
4.79%
Others
46.89%
Equity
74.3%
Reverse Repos
15.74%
Foreign Equity
8.26%
Govt Securities / Sovereign
1.93%
Net Curr Ass/Net Receivables
-0.23%

Exit Load & Tax Implication

Exit Load 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

Advance Ratio

0.08 0.99 0.56 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Children’s Benefit Fund – IP – Dir Growth is ₹23.97 as of 05 August 2022.