Compare SBI Magnum Children’s Benefit Fund - Investment Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.93 | 2.21 |
NAV | ₹38.83 | ₹37.10 |
Fund Started | 08 Sep 2020 | 29 Jun 2016 |
Fund Size | ₹2824.86 Cr | ₹1009.82 Cr |
Exit Load | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. | Exit load of 1%, if redeemed within 3 months. |
Returns
1 Year | 34.31% | 27.06% |
3 Year | 17.97% | 16.29% |
5 Year | - | 25.55% |
Holding Analysis
Equity | 81.86% | 73.65% |
Cash | 18.14% | 3.53% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
About Fund
Description | The scheme seeks 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. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 08 Sep 2020 | 29 Jun 2016 |
