Mutual Fund Details
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
NAV
₹42.0130
as on 11 Nov 2024, 09:00 PM
₹-0.2288(0.54%)
Last Change
Scheme Ratings
2
Aggressive
3Y Returns
Aggressive
Rankings based on 3Y Returns | as on 12 Nov 2024
×
1
JM Aggressive Hybrid Fund Direct-Growth
22.31%
2
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
21.83%
3
ICICI Prudential Equity & Debt Fund Direct-Growth
19.08%
4
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
18.65%
5
Edelweiss Aggressive Hybrid Fund Direct - Growth
18.33%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,454
₹1,77,035
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,035
Profit (absolute return)
77.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.12%
In the last 6 months
18.47%
In the last 1 year
39.37%
In the last 3 years
77.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,824.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
0.81%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
21.10%
₹596.05 Cr
Consumer Discretionary
12.48%
₹352.54 Cr
Consumer Staples
12.32%
₹348.02 Cr
Capital Goods
8.80%
₹248.59 Cr
Textiles
7.34%
₹207.34 Cr
Others
37.96%
₹1,072.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Shakti Pumps (India) Ltd.
6.93%
₹195.76 Cr
Dodla Dairy Ltd
5.64%
₹159.32 Cr
Le Travenues Technology Ltd.
5.42%
₹153.11 Cr
Kalpataru Projects International Ltd.
4.60%
₹129.94 Cr
Others
77.41%
₹2,186.73 Cr
View All
View All
This fund's returns:
20.95%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.70%
22.31%
3Y Returns
22.31
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.70%
22.31%
3Y Returns
19.08
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.70%
22.31%
3Y Returns
18.65
About SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,824.86 Crores and the latest NAV decalared is ₹42.013 as on 13 Nov 2024 at 4:08 am.
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 39.37%, in last 3 years is 77.04% and 315.72% since scheme launch.
Scheme Details
| AUM: | ₹2,824.86 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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