e.g. Tata motors, Reliance MF, 500570

SBI Magnum Childrens Benefit Fund - Investment Plan - Growth

Hybrid Equity Oriented Very High

NAV on (04 Jul 2025 )

₹42.26

(+0.40%)

Fund Size

₹3589.14 Crores

1Y Returns

6.64 %

 

 

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.

AMC

SBI Funds Management Pvt. Ltd.

Fund Details

Launch Date

September 8, 2020

Fund Manager

Mr. R Srinivasan

Initial Price

10

AUM Fund

3589.14 Cr

Min investment

Rs 5000

Expense Ratio

1.87%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

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.

SBI Magnum Childrens Benefit Fund - Investment Plan - Growth - Invest

1 Month

4.33%

6 Months

-3.32%

1 Year

6.64%

2 Years

24.61%

3 Years

25.38%

5 Years

0.00%

Holdings

Sector Allocation

Food Processing 7.65%
Finance 10.99%
Banks 7.17%
Textiles 10.26%
Engineering 6.34%
Gems and Jewellery 3.98%
Chemicals 3.94%
Tobacco 3.84%
Information Technology 3.44%
Sugar 2.38%
Leather 2.21%
Miscellaneous 2.17%
Power 1.90%
Auto Ancillaries 1.89%
Hospitality 1.83%
Paper 1.64%
Consumer Durables 0.77%
Telecommunications 0.59%
Electronics 0.55%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
September 8, 2020
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
Close

Add SBI Magnum Childrens Benefit Fund - Investment Plan to your Watchlist

Alert me if price...
Close

Add SBI Magnum Childrens Benefit Fund - Investment Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback