SBI Magnum Children's Benefit Fund - IP (G)

NAV Details

45.48

' ()

NAV as on 03 Dec 2025

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Magnum Children's Benefit Fund - IP (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

R Srinivasan

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

4735.04

Tax Benefits

Section 54EA

Lunch Date

08-09-2020 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.38	-0.50	1.50	-1.78
1 Month	0.95	0.09	3.01	-2.59
6 Month	12.47	5.16	16.87	-1.09
1 Year	10.50	5.50	20.41	-6.00
3 Year	22.86	13.37	24.34	4.96
5 Year	31.67	14.61	33.37	6.19
Since	33.96	12.81	35.68	2.28

Asset Allocation

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Derivatives - 0.18%

Equity - 91.94%

Foreign Equity - 5.12%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.01%

Reverse Repos - 0.63%

T-Bills - 0.32%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Cash & Current Asset - 0.0001%

Derivatives - 0.877%

Equity - 97.369%

Net Curr Ass/Net Receivables - -0.0742%

Preference Shares - 0.0129%

Reverse Repos - 1.8149%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.0468%

Net Curr Ass/Net Receivables - 1.6127%

Preference Shares - 0.1592%

T-Bills - 0.181%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.43%

Preference Shares - 0.01%

Reverse Repos - 1.51%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Certificate of Deposit - 9.26%

Commercial Paper - 1.66%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.35%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.5686%

Equity - 75.901%

Govt Securities / Sovereign - 0.62%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.1314%

Non Convertable Debenture - 11.84%

Preference Shares - 0.01%

Reverse Repos - 9.77%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 69.22%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 5.98%

Reverse Repos - 5.47%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.0103%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.6%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 0.2022%

Corporate Debentures - 10.6078%

Equity - 69.0182%

Govt Securities / Sovereign - 7.8758%

Mutual Funds Units - 1.4709%

Net Curr Ass/Net Receivables - 0.1549%

Reverse Repos - 10.386%

Equity - 96.7479%

Net Curr Ass/Net Receivables - 0.1555%

Reverse Repos - 3.0965%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.54%

T-Bills - 4.38%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Equity - 96.84%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.25%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Equity - 99.0337%

Mutual Funds Units - 0.2618%

Net Curr Ass/Net Receivables - 0.1642%

Reverse Repos - 0.5401%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Derivatives - 1.4403%

Equity - 94.8541%

Net Curr Ass/Net Receivables - -1.4167%

Reverse Repos - 1.9356%

T-Bills - 3.1867%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.51%

Derivatives - 0.49%

Equity - 76.42%

Govt Securities / Sovereign - 5.6522%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 12.66%

Preference Shares - 0.02%

Reverse Repos - 2.84%

Certificate of Deposit - 0.06%

Commercial Paper - 0.98%

Corporate Debentures - 4.92%

Debt & Others - 1.69%

Equity - 68.9386%

Govt Securities / Sovereign - 16.21%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 5.7482%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Derivatives - 18.1799%

Equity - 75.1957%

Net Curr Ass/Net Receivables - -17.2342%

Reverse Repos - 16.9927%

T-Bills - 6.8658%

Cash & Current Asset - 0%

Derivatives - 0.3901%

Equity - 94.2456%

Net Curr Ass/Net Receivables - 0.0779%

Reverse Repos - 5.2862%

Cash & Cash Equivalents - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.38%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Net Curr Ass/Net Receivables - 0.2278%

Reverse Repos - 94.7815%

T-Bills - 4.9907%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Equity - 99.4632%

Net Curr Ass/Net Receivables - 0.3407%

Reverse Repos - 0.1961%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 95.6536%

Net Curr Ass/Net Receivables - 4.3463%

Equity - 95.6536%

Net Curr Ass/Net Receivables - 4.3463%

Equity - 97.3047%

Net Curr Ass/Net Receivables - 0.7298%

Reverse Repos - 1.9655%

Equity - 97.3047%

Net Curr Ass/Net Receivables - 0.7298%

Reverse Repos - 1.9655%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Certificate of Deposit - 0.06%

Commercial Paper - 0.98%

Corporate Debentures - 4.92%

Debt & Others - 1.69%

Equity - 68.9386%

Govt Securities / Sovereign - 16.21%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 5.7482%

Equity - 96.4947%

Foreign Equity - 1.3667%

Net Curr Ass/Net Receivables - 2.1386%

Cash & Current Asset - 0%

Commercial Paper - 0.9186%

Corporate Debentures - 1.9243%

Derivatives - 0.3489%

Equity - 79.1866%

Mutual Funds Units - 16.4031%

Net Curr Ass/Net Receivables - -0.4398%

Preference Shares - 0.0029%

Reverse Repos - 1.6546%

Commercial Paper - 0.49%

Equity - 68.0013%

Govt Securities / Sovereign - 14.8966%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 7.8%

Pass Through Certificates - 1.5%

Preference Shares - 0.01%

Reverse Repos - 5.23%

Equity - 78.24%

Foreign Equity - 3.61%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 18.05%

T-Bills - 0.21%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Hatsun Agro	5.84	276.4625
Muthoot Finance	4.7	222.509
SBI	4.16	196.77
Le Travenues	3.99	188.755
Adani Power	3.76	178.2322

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Multi Asset Allocation Fund - Direct (G)	1.90	13.35	20.41	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	1.90	13.35	20.41	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	1.18	13.43	19.00	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	1.18	13.44	19.00	NA	NA
DSP Multi Asset Allocation Fund - Regular (IDCW)	1.79	12.63	18.87	NA	NA

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Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 01 December 2025

Mutual Funds

Shriram Mutual Fund announces change i..

28-Nov-2025

Mutual Funds

Edelweiss Mutual Fund announces change..

28-Nov-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

Mutual Funds

Invesco Mutual Fund announces change i..

28-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Mutual Funds

Axis Mutual Fund announces change in E..

28-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Value Fund Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

Axis Mutual Fund announces change in Exit Load Structure

With effect from 02 December 2025

Mutual Funds

Aditya Birla Sun Life CRISIL-IBX AAA N..

28-Nov-2025

Mutual Funds

DSP MF announces Income Distribution c..

27-Nov-2025

Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd

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SBI Magnum Children's Benefit Fund - IP (G)