SBI Mutual Fundimage

SBI Magnum Childrens Benefit Fund - Investment Plan

Solution OrientedChildrenGrowth

Fund Overview

NAV (19 Nov 24)

₹ 39.44

AUM (in Cr)

₹ 2824.86

3 Years CAGR

% 19.26

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
-7.12
-2.02
12.68
34.02
19.26
0.00
Children
2.09
9.80
16.81
30.16
15.32
19.28

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

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
% 1.93
Benchmark
-
AUM
₹ 2824.86
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Magnum Childrens Benefit Fund - Investment Plan

Solution OrientedChildren
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