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SBI Magnum Children Benefit Plan

Scheme Information

2019-09-23

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Other
Inception Date Jan 28, 2002
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
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 Manager Rajeev Radhakrishnan
AUM (In Crores) 62.31
Allocation
Debt: 68.9528%
Equity: 23.5847%
Others: 7.4625%
Exit Load 3% on or before 1 year 2% on or before 2 years1% on or before 3 years
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.26
Average Maturity 2252.05 Days
Modified Duration 1576.80 Days
Yield to Maturity 7.78%

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