Mutual Fund Details

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Name: SBI Magnum Children's Benefit Fund - Savings Plan Direct
Brand: SBI Mutual Fund

Hybrid Conservative

NAV

₹103.3615

as on 24 Apr 2024, 09:00 PM

₹0.1593(0.15%)

Last Change

Scheme Ratings

Conservative

3Y Returns

rated by Value Research

Conservative

Rankings based on 3Y Returns | as on 25 Apr 2024

Bank of India Conservative Hybrid Fund Direct-Growth

15.23%

SBI Magnum Children's Benefit Fund - Savings Plan Direct

13.36%

Kotak Debt Hybrid Fund Direct -Growth

12.18%

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

12.02%

HDFC Hybrid Debt Fund Direct-Growth

11.92%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,058

₹1,45,741

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,741

Profit (absolute return)

45.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.81%

In the last 6 months

9.11%

In the last 1 year

18.92%

In the last 3 years

45.74%

In the last 5 years

72.23%

In the last 10 years

248.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Children's Benefit Fund - Savings Plan Direct

as of 31 Mar 2024, 05:30 AM

₹107.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years

0.86%

Expense Ratio

Plan

Growth

12.67%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

4.98%

₹5.36 Cr

Consumer Discretionary

4.42%

₹4.76 Cr

Textiles

3.36%

₹3.62 Cr

Services

2.94%

₹3.16 Cr

Financial

1.51%

₹1.62 Cr

Others

82.79%

₹89.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

4.98%

₹5.36 Cr

Consumer Discretionary

4.42%

₹4.76 Cr

Textiles

3.36%

₹3.62 Cr

Services

2.94%

₹3.16 Cr

Financial

1.51%

₹1.62 Cr

Others

82.79%

₹89.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

26.32%

₹28.32 Cr

Uttar Pradesh State

13.95%

₹15.01 Cr

Rajasthan State

4.71%

₹5.07 Cr

Mahindra & Mahindra Financial Services Ltd.

4.63%

₹4.98 Cr

Others

50.39%

₹54.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

26.32%

₹28.32 Cr

Uttar Pradesh State

13.95%

₹15.01 Cr

Rajasthan State

4.71%

₹5.07 Cr

Mahindra & Mahindra Financial Services Ltd.

4.63%

₹4.98 Cr

Others

50.39%

₹54.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

26.32%

₹28.32 Cr

SDL

18.66%

₹20.08 Cr

Debenture

14.63%

₹15.74 Cr

Repo

8.42%

₹9.06 Cr

Bonds

5.60%

₹6.03 Cr

Others

26.37%

₹28.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

26.32%

₹28.32 Cr

SDL

18.66%

₹20.08 Cr

Debenture

14.63%

₹15.74 Cr

Repo

8.42%

₹9.06 Cr

Bonds

5.60%

₹6.03 Cr

Others

26.37%

₹28.38 Cr

View All

Funds in this Category

This fund's returns:

13.37%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

Kotak Debt Hybrid Fund Direct -Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

About SBI Magnum Children's Benefit Fund - Savings Plan Direct

SBI Magnum Children's Benefit Fund - Savings Plan Direct is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rama Iyer Srinivasan and Rajeev Radhakrishnan. It has an AUM of ₹107.61 Crores and the latest NAV decalared is ₹103.362 as on 25 Apr 2024 at 4:57 am.

SBI Magnum Children's Benefit Fund - Savings Plan Direct scheme return performance in last 1 year is 18.92%, in last 3 years is 45.74% and 273.22% since scheme launch.

Scheme Details

AUM:	₹107.61 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.