Fund Overview

NAV (26 Sep 25)

43.20

AUM (in Cr)

₹ 4175.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Childrens Benefit Fund - Investment Plan
1.76
3.99
12.24
2.00
22.99
Children
0.94
-1.79
6.68
-4.55
12.71
15.11

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 1.87
Benchmark
0% CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 4175.56
Inception Date
08 Sep 2020
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
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