SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI MAGNUM CHILDREN''S BENEFIT FUND-INVESTMENT PLAN-REG(G)	market linked	39.82 %	32.26 %	-
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	25.22	14.20	14.43
Value of Rs. 1,00,000 Invested	current value	139820	231358	-

scheme objective	The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	26/04/2024
Nav	33.71
AUM (Cr.)	1732.50
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
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
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.