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★ ₹ - 9 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 9 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 7.58% 10.56% 9.86% 11.88%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
29.47%
Madhya Pradesh 2025
28.97%
GSEC2025
5.36%
IndInfravit
4.02%
DBL Mangloor
3.44%
Others
28.74%
Debt
76.36%
Retailing
3.7%
Consumer Durables
1.87%
Food Products
1.81%
Cash & Others
1.74%
Others
14.52%
Govt Securities / Sovereign
34.33%
Reverse Repos
29.47%
Equity
21.02%
Corporate Debentures
14.63%
Net Curr Ass/Net Receivables
0.55%
Others
0%

Exit Load & Tax Implication

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

Advance Ratio

0.02 0.33 0.15 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 ₹80.05 as of 24 June 2022.