SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

As on 20 May 2025

SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

Q: How much expense ratio is charged by SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH?

The expense ratio for SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 May 2025, the expense ratio charged by SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH is typically around 1.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH?

As of 20 May 2025, the Assets Under Management (AUM) of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH is approximately ₹124.776 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 20 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH?

The PE ratio for SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH is 8.12 and the PB ratio is 1.32. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH?

The exit load for SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 118.93

CAGR (3 Years)

13.69%

AUM (Cr)

₹ 124.78

Risk

Moderately High Risk

About SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

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.

Breakdown of this Fund

Auto Ancillaries

3.76%

Capital Goods-Non Electrical Equipment

4.20%

Chemicals

3.55%

Consumer Durables

7.65%

Debt Others

103.27%

Diamond, Gems and Jewellery

5.11%

Entertainment

2.81%

Finance

5.02%

FMCG

4.20%

Govt. Securities

156.44%

IT - Software

4.83%

Leather

1.93%

Marine Port & Services

4.22%

Power Generation & Distribution

3.13%

Printing & Stationery

4.96%

Quick Service Restaurant

2.89%

Readymade Garments/ Apparells

4.36%

Retail

2.89%

Sugar

4.85%

Textiles

13.93%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.35

Exit Load

within 1yr:3% within 2yrs:2% within 3yrs:1%

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.