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SBI Magnum Children's Benefit Fund Savings Plan Direct

Solution Oriented
Children's
Moderately High Risk
26.66%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹78.22
Min. SIP AmountNA
Rating4star
Fund Size₹79.41 Cr

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.0%
State Bank of India
FinancialAdditional Tier 2 Bo6.6%
IndInfravit TrustFinancialDebenture4.4%
Indian BankFinancialAdditional Tier 2 Bo2.8%
Tata Power Company Ltd.EnergyDebenture2.6%
Muthoot Finance Ltd.FinancialDebenture2.6%
Punjab National BankFinancialAdditional Tier 1 Bo2.6%
Dodla Dairy Ltd.
FMCGEquity2.5%
Sona BLW Precision Forgings Ltd.
AutomobileEquity1.5%
Muthoot Finance Ltd.FinancialEquity1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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