INF200K01QR6

SBI Magnum Children's Benefit Fund Direct Growth

High Risk Children Allocation

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

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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 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹121.08 Cr


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