Fund Overview

NAV (02 Apr 26)

109.30

AUM (in Cr)

₹ 132.76

5 Years CAGR

% 10.65

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Childrens Fund - Savings Plan
-1.48
-1.51
-0.44
2.38
11.73
10.65
Children
-6.21
-10.27
-7.27
-0.44
9.90
9.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Expense Ratio
% 1.25
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 132.76
Inception Date
21 Feb 2002
Turnover Ratio
-
Exit Load
3% - for redemption/switch out on or before 1 year from the date of allotment. 2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil - for redemption or switch-out after 3 years from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts