SBI Magnum Children s Benefit Fund IP Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund IP Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Sep-2020
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 6944.25
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 52.7314
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
SBI Magnum Children s Benefit Fund IP Dir G- NAV Chart
SBI Magnum Children s Benefit Fund IP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | 1.13 | 7.92 | 14.09 | 15.69 | 22.08 | 22.44 | 33.3 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
SBI Magnum Children s Benefit Fund IP Dir G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund IP Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
DOMS Industries9,32,800
Jubilant Food.50,00,000
Bosch Home Comfo11,00,000
Sun TV Network23,99,314
The Ramco Cement1,75,689
Out
InName Of The CompanyNo Of Shares
Aether Industri.8,30,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Thangamayil Jew. | Consumer Durables | 6.45 | 700000 | 447.87 |
| Foreign Equity | Alphabet Inc. | IT - Software | 6.33 | 130000 | 439.48 |
| Equity | SBI | Banks | 5.32 | 3600000 | 369.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.37 | 1000000 | 303.60 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 7000000 | 274.57 |
| Foreign Equity | Renew Energy Global | Power | 3.88 | 4559889 | 269.59 |
| Equity | Hatsun Agro | Food Products | 3.67 | 2770000 | 254.63 |
| Equity | Aequs | Aerospace & Defense | 3.38 | 10000000 | 234.65 |
| Equity | Muthoot Finance | Finance | 3.32 | 770000 | 230.79 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.23 | 611360 | 224.50 |
| Equity | DOMS Industries | Household Products | 3.10 | 932800 | 215.43 |
| Equity | Jubilant Food. | Leisure Services | 3.01 | 5000000 | 208.80 |
| Equity | ICICI Bank | Banks | 2.97 | 1500000 | 206.28 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 3300000 | 204.56 |
| Equity | Amagi Media Labs | IT - Services | 2.83 | 3499970 | 196.19 |
| Equity | Powerica Ltd | Electrical Equipment | 2.78 | 3131088 | 193.10 |
| Foreign Equity | Epam Systems Inc | IT - Services | 2.49 | 230000 | 172.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.29 | 40000 | 158.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.20 | 1300000 | 153.04 |
| Equity | Bosch Home Comfo | Consumer Durables | 2.16 | 1100000 | 149.84 |
| Equity | Le Travenues | Leisure Services | 1.98 | 7000000 | 137.65 |
| Equity | JSW Steel | Ferrous Metals | 1.94 | 1100000 | 134.90 |
| Equity | Asahi India Glas | Auto Components | 1.88 | 1538843 | 130.83 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.83 | 2855012 | 127.41 |
| Equity | Sun TV Network | Entertainment | 1.78 | 2399314 | 123.69 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.74 | 2225742 | 120.57 |
| Equity | Dodla Dairy | Food Products | 1.46 | 900000 | 101.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 118061 | 90.75 |
| Equity | Kalpat. | Realty | 1.29 | 3001226 | 89.69 |
| Equity | Relaxo Footwear | Consumer Durables | 1.06 | 1812156 | 73.52 |
| Equity | EID Parry | Food Products | 0.93 | 900000 | 64.25 |
| Equity | Wonderla Holiday | Leisure Services | 0.71 | 1000000 | 49.51 |
| Equity | Brigade Hotel | Leisure Services | 0.49 | 5407367 | 34.08 |
| Equity | Hawkins Cookers | Consumer Durables | 0.42 | 35000 | 29.00 |
| Equity | Nephrocare Healt | Healthcare Services | 0.38 | 392334 | 26.57 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.35 | 3012376 | 24.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.24 | 175689 | 16.33 |
| Foreign Equity | Fairfax India Holdings Corporation | Finance | 0.08 | 33000 | 5.69 |
| Equity | Elin Electronics | Consumer Durables | 0.01 | 92791 | 0.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
R Srinivasan
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:
