SBI Magnum Children s Benefit Fund Savings Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund Savings Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 28-Dec-2001
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 131.72
SBI Magnum Children s Benefit Fund Savings Plan G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 112.8319
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 G- NAV Chart
SBI Magnum Children s Benefit Fund Savings Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | 2.94 | 2.85 | 3.09 | 4.58 | 12.22 | 11.42 | 10.54 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.06 | 3.16 | 9.01 | 8.19 | 8.6 |
| Category Best | 0.95 | 3.71 | 3.58 | 3.29 | 8.65 | 12.65 | 11.84 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.66 |
SBI Magnum Children s Benefit Fund Savings Plan G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund Savings Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Manpasand Bever.1,03,000
Manpasand Bever.1,03,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Powerica Ltd | Industrial Products | 3.90 | 126577 | 5.33 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.40 | 7700 | 3.27 |
| Equity | Muthoot Finance | Finance | 1.84 | 7000 | 2.51 |
| Equity | Hatsun Agro | Food Products | 1.37 | 20000 | 1.87 |
| Equity | Hawkins Cookers | Consumer Durables | 1.28 | 2300 | 1.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 135000 | 1.66 |
| Equity | EID Parry | Food Products | 1.21 | 19000 | 1.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.17 | 37000 | 1.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.12 | 13000 | 1.53 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 4620 | 1.48 |
| Equity | DOMS Industries | Household Products | 0.96 | 5500 | 1.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 14000 | 1.27 |
| Equity | Garware Tech. | Textiles & Apparels | 0.93 | 20000 | 1.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 21000 | 1.23 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 13000 | 1.11 |
| Equity | EIH | Leisure Services | 0.76 | 33000 | 1.03 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 7000 | 0.74 |
| Equity | Wonderla Holiday | Leisure Services | 0.53 | 13000 | 0.72 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 11000 | 0.59 |
| Equity | Relaxo Footwear | Consumer Durables | 0.32 | 14495 | 0.44 |
| Equity | Meesho | Retailing | 0.04 | 3164 | 0.05 |
| Foreign Equity | Manpasand Bever. | Beverages | 0.00 | 103000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
