Fund Overview

NAV (29 Apr 25)

108.05

AUM (in Cr)

₹ 123.91

5 Years CAGR

% 14.87

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Children Benefit Plan
1.82
2.54
2.23
13.19
12.25
14.87
Children
2.47
2.11
-1.61
8.97
13.73
19.72

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

Scheme Information

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Expense Ratio
% 1.22
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 123.91
Inception Date
21 Feb 2002
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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