Fund Overview

NAV (19 Aug 26)

119.73

AUM (in Cr)

₹ 146.48

5 Years CAGR

% 10.61

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Childrens Fund - Savings Plan
0.97
5.93
7.67
9.50
11.68
10.61
Children
0.11
4.70
2.44
3.16
11.45
10.50

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
% 1.31
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 146.48
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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