SBI Mutual Fund

SBI Magnum Children's Benefit Fund - Savings Plan Direct Plan Growth

₹ 118.38

NAV (May 13)

15.284%
5 Year CAGR

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.85 %
Launched
-
AUM in Crores
124.8
ISIN
INF200K01QR6
Lock-in (days)
1825
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.6
Beta
0.5
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Uttar Pradesh State

12.9%
12.9%

GOI

8.68%
8.68%

GOI

8.66%
8.66%

Others

4.92%
4.92%

GOI

4.41%
4.41%
See all holdings
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Allocation by Sector

Consumer Discretionary

4.44%
4.44%

Textiles

4.03%
4.03%

Consumer Staples

3.31%
3.31%

Services

1.69%
1.69%

Technology

1.43%
1.43%
See all sectors
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Frequently Asked Questions

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