
SBI Magnum Children’s Benefit Fund – Savings Plan – Dir Growth
Solution Oriented .
Childrens Funds
. 4
NAV: ₹80.05
7.58%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.