TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Magnum Children's Benefit Fund - Investment Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 41.3846
Returns (p.a.): 15.29%
Returns (day): -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.87%
as on 31-Mar-2025
Age
4 Years 7 Months 7 Days
AUM (Fund size)
₹ 322578.51 Crs
Lock-In
No Lock-In Period
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.38 | 15.29% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
-79.68%
1 Month
7.14%
6 Months
-6.13%
1 Year
15.29%
3 Years
0.00%
5 Years
0.00%
Max
36.25%
