SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

08 May 2025
39.3619
-0.0311
(-0.08%)
  • YTD Return
    -0.0311
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2020
  • Std Deviation
    0.9657
  • 52 W High
    43.7877
  • 52 W Low
    33.5325
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Children's Benefit Fund - Inve .. 37.55 -8.71 -3.06 15.51 20.26 0.00 34.63
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The Expense ratio of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 1.91

What is the Turn Over Ratio of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The turnover ratio of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 0.00

What is the Inception date of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth started on 29 Sep 2020

What is the Standard Deviation of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The standard deviation of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 0.9657

What is the 52 Week High of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The 52-week high of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 43.7877

What is the 52 Week Low of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The 52-week low of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 33.5325

What is the NAV Of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

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The NAV of SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth is 39.3619