Mutual Fund Details

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Hybrid Aggressive

NAV

₹45.1671

as on 20 Dec 2024, 09:00 PM

₹-0.6280(1.37%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

Aggressive

Rankings based on 3Y Returns | as on 18 Nov 2024

JM Aggressive Hybrid Fund Direct-Growth

25.21%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

26.08%

ICICI Prudential Equity & Debt Fund Direct-Growth

20.88%

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

20.96%

Edelweiss Aggressive Hybrid Fund Direct - Growth

20.22%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,409

₹2,00,806

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,806

Profit (absolute return)

100.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.55%

In the last 6 months

15.29%

In the last 1 year

42.72%

In the last 3 years

100.81%

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹2,961.88 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.

0.80%

Expense Ratio

Plan

Growth

14.96%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.51%

₹518.62 Cr

Cash Holding

14.96%

₹443.10 Cr

Consumer Staples

14.66%

₹434.21 Cr

Consumer Discretionary

10.61%

₹314.26 Cr

Services

8.63%

₹255.61 Cr

Others

33.63%

₹996.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.51%

₹518.62 Cr

Cash Holding

14.96%

₹443.10 Cr

Consumer Staples

14.66%

₹434.21 Cr

Consumer Discretionary

10.61%

₹314.26 Cr

Services

8.63%

₹255.61 Cr

Others

33.63%

₹996.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

6.93%

₹205.26 Cr

Dodla Dairy Ltd

5.64%

₹167.05 Cr

Le Travenues Technology Ltd.

5.42%

₹160.53 Cr

Kalpataru Projects International Ltd.

4.60%

₹136.25 Cr

Others

77.41%

₹2,292.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shakti Pumps (India) Ltd.

6.93%

₹205.26 Cr

Dodla Dairy Ltd

5.64%

₹167.05 Cr

Le Travenues Technology Ltd.

5.42%

₹160.53 Cr

Kalpataru Projects International Ltd.

4.60%

₹136.25 Cr

Others

77.41%

₹2,292.79 Cr

View All

Funds in this Category

This fund's returns:

26.08%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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 ₹2,961.88 Crores and the latest NAV decalared is ₹45.167 as on 21 Dec 2024 at 8:08 pm.

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth scheme return performance in last 1 year is 42.72%, in last 3 years is 100.81% and 353.14% since scheme launch.