SBI Magnum Childrens Benefit Investment Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Childrens Benefit Investment Growth Direct Plan

NAV
₹24.8513
-0.17%
(30 Nov)
AUM
644 Cr
TER
1.14%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.5%
+6.7%
+3.7%
+3.5%
-2.4%
3Y
NA
+13.1%
+11.1%
+11.5%
+12.9%
5Y
NA
+10.1%
NA
+8.5%
+11.3%
ALL
+52.4%
+13.2%
+11.3%
+12.1%
+11.9%
VOL
14.2%
12.8%
17.8%
5.9%
11.9%
TER
1.1%
1.7%
0.8%
0.9%
1.1%
AUM
₹644 Cr
₹889 Cr
₹642 Cr
₹89 Cr
₹716 Cr
INFO
3.69
1.03
0.63
2.04
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Childrens Benefit Investment (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
17.7%
Netflix Inc
7.2%
Dodla Dairy Ltd
5.5%
Max Healthcare Institute Ltd Ordinary Shares
5.0%
Bajaj Finance Ltd
4.9%
ICICI Bank Ltd
4.8%
Aether Industries Ltd
4.7%
Alphabet Inc Class A
4.1%
Gokaldas Exports Ltd
4.0%
National Highways Infra Trust Units
4.0%
Top industry exposure
Financial Services
23.5%
Communication Services
14.4%
Consumer Cyclical
10.5%
Consumer Defensive
9.2%
Basic Materials
8.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
Fund 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.
Fund manager(s)
Dinesh Ahuja
Rama Srinivasan
Mohit Jain

FAQs