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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Children's Benefit Fund - Savings Plan

21 Feb 2025
103.9281
-0.2040
(-0.20%)
  • YTD Return
    -0.2040
  • Expense Ratio
    1.21
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jan 2002
  • Std Deviation
    0.2911
  • 52 W High
    108.3269
  • 52 W Low
    92.5505
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Children's Benefit Fund - Savi .. -18.92 -8.40 -1.28 10.61 11.15 12.61 10.67
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of SBI Magnum Children's Benefit Fund - Savings Plan is 1.21

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

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

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

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SBI Magnum Children's Benefit Fund - Savings Plan started on 28 Jan 2002

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

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The standard deviation of SBI Magnum Children's Benefit Fund - Savings Plan is 0.2911

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

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The 52-week high of SBI Magnum Children's Benefit Fund - Savings Plan is 108.3269

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

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The 52-week low of SBI Magnum Children's Benefit Fund - Savings Plan is 92.5505

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

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The NAV of SBI Magnum Children's Benefit Fund - Savings Plan is 103.9281