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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

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

28 May 2025
42.7434
0.0445
(0.10%)
  • YTD Return
    0.0445
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2020
  • Std Deviation
    0.9593
  • 52 W High
    46.3549
  • 52 W Low
    35.3254
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Children's Benefit Fund - Inve .. 27.27 34.31 0.00 17.90 23.52 0.00 36.61
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan is 0.86

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

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

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

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

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

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The standard deviation of SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan is 0.9593

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

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The 52-week high of SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan is 46.3549

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

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The 52-week low of SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan is 35.3254

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

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The NAV of SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan is 42.7434