SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)

SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)
AMC:SBI Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):108.44

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SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:100.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: within 1yr:3% within 2yrs:2% within 3yrs:1%
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)- NAV Chart
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.83 -0.81 2.72 6.44 19.67 12.94 11.09 12.24
Category Avg-0.520.16 2.37 5.58 14.60 9.12 8.39 8.83
Category Best0.110.82 6.66 12.92 22.21 15.21 11.15 12.24
Category Worst-0.83 -0.81 2.72 6.44 19.67 12.94 11.09 12.24
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTips Industries Entertainment 1.88 39,366.00 2.04
EquityDoms Industries Household Products 1.82 13,000.00 1.97
EquityHatsun Agro Food Products 1.56 15,000.00 1.69
EquityGarware Tech. Textiles & Apparels 1.48 4,400.00 1.60
EquityHawkins Cookers Consumer Durables 1.34 2,100.00 1.45
EquityMuthoot Finance Finance 1.32 11,000.00 1.43
EquityEIH Leisure Services 1.11 29,900.00 1.21
EquityEID Parry Fertilizers & Agrochemicals 1.10 19,000.00 1.20
EquityAether Industri. Chemicals & Petrochemicals 1.05 13,000.00 1.14
EquitySamhi Hotels Leisure Services 1.00 50,000.00 1.08
EquityElin Electronics Consumer Durables 1.00 70,000.00 1.08
EquityK P R Mill Ltd Textiles & Apparels 0.99 14,000.00 1.08
EquityGanesha Ecosphe. Textiles & Apparels 0.99 10,050.00 1.08
EquityJupiter Life Lin Healthcare Services 0.98 7,700.00 1.06
EquityDodla Dairy Food Products 0.92 10,000.00 1.00
EquityBlue Star Consumer Durables 0.90 7,700.00 0.98
EquitySheela Foam Consumer Durables 0.89 9,276.00 0.96
EquityThangamayil Jew. Consumer Durables 0.88 7,000.00 0.96
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.87 2,700.00 0.94
EquityInox India Industrial Products 0.83 7,579.00 0.90
EquityRelaxo Footwear Consumer Durables 0.69 9,000.00 0.75
EquityGuj. Ambuja Exp Agricultural Food & other Products 0.50 13,900.00 0.55
EquityFlair Writing Household Products 0.43 16,440.00 0.46
EquityManpasand Bever. Beverages 0.00 1,03,000.00 0.00
Debt Investments
Corporate DebtsM & M Fin. Serv. -/- 4.59 500.00 4.98
Corporate DebtsNexus Select -/- 4.58 500.00 4.97
Corporate DebtsM T N L -/- 2.80 30.00 3.03
Corporate DebtsMuthoot Finance -/- 2.77 300.00 3.00
Corporate DebtsAvanse Fin. Ser. -/- 2.77 300.00 3.00
Corporate DebtsSt Bk of India -/- 2.69 30.00 2.92
Corporate DebtsMangloor Highway -/- 2.57 30.00 2.79
Corporate DebtsIndian Bank -/- 1.88 20.00 2.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.55 0.00 10.36
Net CA & OthersNet CA & Others -/- 1.37 0.00 1.47
Government Securities
Govt. SecuritiesGSEC2030 -/- 13.89 15,00,000.00 15.06
Govt. SecuritiesGSEC2063 -/- 9.33 10,00,000.00 10.12
Govt. SecuritiesGSEC2034 -/- 9.15 10,00,000.00 9.92
Govt. SecuritiesGSEC2053 -/- 4.69 5,00,000.00 5.09
Govt. SecuritiesGSEC2026 -/- 2.84 3,75,000.00 3.08
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com