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)
: 132.18
SBI Magnum Children s Benefit Fund Savings Plan G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 111.2093
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 | -0.25 | 0.61 | 0.17 | 1.67 | 7.32 | 12.42 | 11.15 | 10.53 |
| Category Avg | 0.2 | 0.72 | 0.33 | 2.28 | 7.57 | 9.52 | 8.24 | 8.79 |
| Category Best | 0.65 | 1.55 | 1.7 | 8.22 | 12.53 | 13.14 | 11.64 | 11.94 |
| Category Worst | -0.38 | -0.35 | -1.96 | -0.45 | 0.71 | 6.22 | 5.64 | 5.69 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 2.08 | 9240 | 2.74 |
| Equity | Muthoot Finance | Finance | 2.03 | 7000 | 2.68 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.99 | 7933 | 2.63 |
| Equity | EID Parry | Food Products | 1.33 | 19000 | 1.75 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.26 | 37000 | 1.66 |
| Equity | Hawkins Cookers | Consumer Durables | 1.19 | 2100 | 1.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 135000 | 1.52 |
| Equity | DOMS Industries | Household Products | 0.99 | 5500 | 1.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.99 | 20000 | 1.30 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.99 | 13000 | 1.30 |
| Equity | Hatsun Agro | Food Products | 0.93 | 14000 | 1.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 14000 | 1.21 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.77 | 13000 | 1.02 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 25000 | 0.69 |
| Equity | Wonderla Holiday | Leisure Services | 0.49 | 13000 | 0.64 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 11000 | 0.57 |
| Equity | Relaxo Footwear | Consumer Durables | 0.43 | 14495 | 0.56 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.36 | 7000 | 0.47 |
| Equity | LG Electronics | Consumer Durables | 0.07 | 675 | 0.09 |
| Equity | Meesho | Retailing | 0.04 | 3164 | 0.05 |
| Equity | Aequs | Aerospace & Defense | 0.03 | 3052 | 0.04 |
| 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.):
12,63,744.61
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:
