SBI Magnum Children's Benefit Fund Regular Growth
Medium
Risk
Solution Oriented
Children Fund
+
12.86
%
12.86
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
108
NAV:
Mar 7, 2024
93.8344
Sector
Tech
Type
Solution_oriented
Launched
Feb 2002
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.17% Govt Stock 2030
13.89
%
7.25% Govt Stock 2063
9.33
%
8.1% Govt Stock 2034
9.15
%
7.3% Govt Stock 2053
4.69
%
Mahindra & Mahindra Financial Services Ltd
4.59
%
Nexus Select Trust
4.58
%
Gs CG 16/12/2026 - (Strips) Tb
2.84
%
Mahanagar Telephone Nigam Limited
2.8
%
Muthoot Finance Limited
2.77
%
Avanse Financial Services Limited
2.77
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
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 Regular Growth
More details
Investment objective
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
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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