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):107.61

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:102.95
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: within 1yr:3% within 2yrs:2% within 3yrs:1%
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.52 0.31 1.81 7.73 17.50 12.85 12.09 12.29
Category Avg-0.57-0.11 1.71 6.91 12.56 8.90 8.66 8.84
Category Best0.580.47 3.32 14.71 20.73 14.68 12.09 12.29
Category Worst-0.52 0.31 1.81 7.73 17.50 12.85 12.09 12.29
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- 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
EquityMuthoot Finance Finance 1.72 11,000.00 1.89
EquityShipping Land Finance 1.68 2,70,000.00 1.85
EquityDoms Industries Household Products 1.67 10,000.00 1.84
EquityTips Industries Entertainment 1.66 39,366.00 1.82
EquityHatsun Agro Food Products 1.50 15,000.00 1.65
EquityEIH Leisure Services 1.30 29,900.00 1.43
EquityGarware Tech. Textiles & Apparels 1.27 4,302.00 1.39
EquityHawkins Cookers Consumer Durables 1.24 2,100.00 1.36
EquityK P R Mill Ltd Textiles & Apparels 1.08 14,000.00 1.19
EquityEID Parry Fertilizers & Agrochemicals 1.07 19,000.00 1.18
EquityElin Electronics Consumer Durables 1.06 70,000.00 1.17
EquityBlue Star Consumer Durables 1.05 7,700.00 1.15
EquityAether Industri. Chemicals & Petrochemicals 0.99 13,000.00 1.08
EquityGanesha Ecosphe. Textiles & Apparels 0.99 10,050.00 1.08
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.98 2,700.00 1.08
EquityDodla Dairy Food Products 0.88 10,000.00 0.96
EquityThangamayil Jew. Consumer Durables 0.84 7,000.00 0.92
EquitySheela Foam Consumer Durables 0.76 9,276.00 0.84
EquityRelaxo Footwear Consumer Durables 0.68 9,000.00 0.75
EquityGuj. Ambuja Exp Agricultural Food & other Products 0.43 27,800.00 0.47
EquityManpasand Bever. Beverages 0.00 1,03,000.00 0.00
Debt Investments
Corporate DebtsM & M Fin. Serv. -/- 4.54 500.00 4.98
Corporate DebtsNexus Select -/- 4.53 500.00 4.98
Corporate DebtsM T N L -/- 2.75 30.00 3.02
Corporate DebtsAvanse Fin. Ser. -/- 2.73 300.00 3.00
Corporate DebtsMuthoot Finance -/- 2.72 300.00 2.98
Corporate DebtsSt Bk of India -/- 2.65 30.00 2.92
Corporate DebtsMangloor Highway -/- 2.53 30.00 2.78
Corporate DebtsIndian Bank -/- 1.83 20.00 2.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.01 0.00 19.79
Net CA & OthersNet CA & Others -/- 0.37 0.00 0.38
Government Securities
Govt. SecuritiesUttar Pradesh 2036 -/- 13.53 15,00,000.00 14.86
Govt. SecuritiesGSEC2063 -/- 9.03 10,00,000.00 9.92
Govt. SecuritiesGSEC2053 -/- 4.55 5,00,000.00 5.00
Govt. SecuritiesRajasthan 2040 -/- 4.55 5,00,000.00 4.99
Govt. SecuritiesGSEC2026 -/- 2.83 3,75,000.00 3.11
Key Information

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Other Information

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