SBI Magnum Children’s Benefit Fund – Savings Plan – Dir Growth

Solution Oriented . Childrens Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.82 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.82 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.82 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.64% 12.53% 9.86% 12.08%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
24.18%
Madhya Pradesh 2025
17.06%
Uttar Pradesh 2025
11.73%
GSEC2025
5.28%
IndInfravit
3.92%
Others
37.83%
Debt
78.2%
Retailing
3.53%
Consumer Durables
1.84%
Food Products
1.76%
Industrial Products
1.42%
Others
13.25%
Govt Securities / Sovereign
37.22%
Reverse Repos
24.18%
Equity
21.89%
Corporate Debentures
14.28%
Foreign Equity
1.35%
Others
1.08%

Exit Load & Tax Implication

Exit Load within 1yr:3% within 2yrs:2% within 3yrs:1%

Advance Ratio

0.01 0.33 0.16 0.03
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 – Savings Plan – Dir Growth is ₹82.59 as of 11 August 2022.