Fund Overview

NAV (27 Jun 25)

109.27

AUM (in Cr)

₹ 126.84

5 Years CAGR

% 14.04

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Children Benefit Plan
-0.03
2.74
1.69
10.12
13.61
14.04
Children
2.84
8.41
3.18
7.28
18.15
19.44

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
% 1.21
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 126.84
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts