SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
Medium
Risk
Solution Oriented
Children Fund
+
32.21
%
32.21
%
3Y annualised
+
0.86
%
0.86
%
1D
1M
6M
1Y
3Y
All
Fund size
1687
NAV:
Mar 7, 2024
31.8342
Sector
Tech
Type
Solution_oriented
Launched
Sep 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Hatsun Agro Product Ltd
4.62
%
Jupiter Life Line Hospitals Ltd
4.38
%
ICICI Bank Ltd
4.37
%
Dodla Dairy Ltd
4.13
%
Kalpataru Projects International Ltd
4.01
%
Alphabet Inc Class A
3.74
%
Lonza Group Ltd ADR
3.6
%
Muthoot Finance Ltd
3.4
%
E I D Parry India Ltd
3.36
%
Aptus Value Housing Finance India Ltd
3.13
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 3.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 3.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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