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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

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

02 Jun 2025
119.0232
-0.1312
(-0.11%)
  • YTD Return
    -0.1312
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.3110
  • 52 W High
    119.2959
  • 52 W Low
    103.6210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Children's Benefit Fund - Savi .. 15.33 21.69 3.76 13.62 13.55 15.22 12.50
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
Rajeev Radhakrishnan, R. Srinivasan
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

24716.60 34.1 (0.14 %)

FAQ

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

▶

The Expense ratio of SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is 0.85

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

▶

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

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

▶

SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan started on 04 Jan 2013

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

▶

The standard deviation of SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is 0.3110

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

▶

The 52-week high of SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is 119.2959

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

▶

The 52-week low of SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is 103.6210

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

▶

The NAV of SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan is 119.0232