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MARKET STATS

SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)

₹ 22.8824(-1.61%) Nav: As on 26 Nov 2021
₹ 22.8824(-1.61%) Nav: As on 26 Nov 2021
  1. Growth ₹ 32205.65
  2. Dividend NA
  3. Category Other
  4. Launch Date 29 Sep 2020
  5. Assets As on 31 Oct 2021 322.06
  6. Expense As on 26 Nov 2021 2.55%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. --
  9. --
  10. --
  11. Sep 29 2020
  1. Latest
    Value
  2. 9998.5
  3. 10021.65
  4. 10444.19
  5. 12163.68
  6. 17832.29
  7. 20458.66
  8. --
  9. --
  10. --
  11. 22882.4
  1. Absolute
    Returns
  2. -0.78%
  3. 2.63%
  4. 18.01%
  5. 43.87%
  6. 104.59%
  7. 104.59%
  8. --
  9. --
  10. --
  11. 128.82%
  1. Annualise
    Return
  2. -35.61%
  3. 31.02%
  4. 71.47%
  5. 87.03%
  6. 86.63%
  7. 104.59%
  8. --
  9. --
  10. --
  11. 111.16%
  1. Category
    Average
  2. -106.14%
  3. -21.77%
  4. 21.42%
  5. 29.56%
  6. 35.4%
  7. 35.4%
  8. 19.61%
  9. 16.28%
  10. 13.38%
  11. 19.27%
  1. Rank with
    Category
  2. 3/10
  3. 1/10
  4. 1/10
  5. 1/10
  6. 1/10
  7. 1/10
  8. /
  9. /
  10. /
  11. 1/10
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