SBI Magnum Children's Benefit Fund Direct Growth
NAV (Tue Nov 19 2024)
₹115
Returns (Since Inception)
12.25%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
57.40%
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Overall rating
Scheme Information
Fund name
SBI Magnum Children's Benefit Fund Direct Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹121.08 Cr
ISIN
INF200K01QR6
Inception Date
Jan 01 2013
Standard Deviation
4.464
Beta
-
Sharpe Ratio
1.497
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.850%
Exit Load
With respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out 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.
Risk
High Risk
Investment Objective
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Fund Managers
R. Srinivasan
Rajeev Radhakrishnan
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹121.08 Cr
Website
www.sbimf.comPopular Allocation funds
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