Fund Overview

NAV (19 May 26)

113.04

AUM (in Cr)

₹ 137.13

5 Years CAGR

% 10.85

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Childrens Fund - Savings Plan
-0.21
1.39
1.57
3.35
11.45
10.85
Children
-0.90
-2.12
-4.54
0.37
12.42
11.79

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Expense Ratio
% 1.25
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 137.13
Inception Date
21 Feb 2002
Turnover Ratio
-
Exit Load
3% - for redemption/switch out on or before 1 year from the date of allotment. 2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil - for redemption or switch-out after 3 years from the date of allotment.
Asset Class
Solution Oriented
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