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)
: 7764.81
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 53.3995
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 | -0.84 | -2.34 | 2.26 | 19.1 | 12.69 | 20.8 | 19.79 | 32.21 |
| Category Avg | 1.15 | -2.07 | 0.31 | 7.21 | 2.27 | 10.19 | 9.19 | 10.67 |
| Category Best | 3.38 | 0.82 | 5.96 | 19.36 | 18.48 | 22.7 | 19.8 | 32.21 |
| Category Worst | -0.87 | -6.79 | -5.77 | -1.16 | -10.39 | -0.39 | 2.46 | -1.32 |
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
Life Insurance70,00,000
Out
InName Of The CompanyNo Of Shares
JSW Steel11,00,000
Wonderla Holiday10,00,000
Elin Electronics92,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Alphabet Inc. | IT - Software | 5.42 | 130000 | 421.08 |
| Equity | SBI | Banks | 4.91 | 3600000 | 381.60 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.88 | 700000 | 378.84 |
| Equity | Hatsun Agro | Food Products | 4.25 | 2770000 | 329.75 |
| Foreign Equity | Renew Energy Global | Power | 3.81 | 4559889 | 295.96 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 7000000 | 293.58 |
| Equity | Life Insurance | Insurance | 3.77 | 7000000 | 292.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.68 | 1000000 | 285.91 |
| Equity | EID Parry | Food Products | 3.48 | 3383000 | 270.43 |
| Equity | Sona BLW Precis. | Auto Components | 3.46 | 3300000 | 268.30 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.33 | 230000 | 258.68 |
| Equity | Jubilant Food. | Leisure Services | 3.19 | 5000000 | 248.00 |
| Equity | Aequs | Aerospace & Defense | 3.15 | 10000000 | 244.34 |
| Equity | Muthoot Finance | Finance | 2.95 | 770000 | 229.31 |
| Equity | Bajaj Finance | Finance | 2.86 | 2100000 | 221.97 |
| Equity | ICICI Bank | Banks | 2.81 | 1500000 | 218.10 |
| Equity | DOMS Industries | Household Products | 2.68 | 932800 | 208.24 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.57 | 574140 | 199.46 |
| Equity | Amagi Media Labs | IT - Services | 2.56 | 3499970 | 198.62 |
| Equity | Sun TV Network | Entertainment | 2.40 | 4000000 | 186.46 |
| Equity | Powerica Ltd | Electrical Equipment | 2.09 | 3131088 | 162.50 |
| Equity | Bosch Home Comfo | Consumer Durables | 2.01 | 900498 | 156.00 |
| Equity | Kalpat. | Realty | 2.00 | 5583650 | 155.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.97 | 1300000 | 153.08 |
| Equity | Asahi India Glas | Auto Components | 1.89 | 1538843 | 146.50 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.83 | 40000 | 142.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.77 | 1565262 | 137.67 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.66 | 2855012 | 129.11 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.65 | 2225742 | 127.86 |
| Equity | Le Travenues | Leisure Services | 1.47 | 7000000 | 114.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 118061 | 102.42 |
| Equity | Dodla Dairy | Food Products | 1.25 | 900000 | 97.25 |
| Equity | Relaxo Footwear | Consumer Durables | 0.68 | 1466450 | 52.47 |
| Equity | Brigade Hotel | Leisure Services | 0.41 | 5379967 | 31.61 |
| Equity | Hawkins Cookers | Consumer Durables | 0.37 | 35000 | 28.40 |
| Equity | Nephrocare Healt | Healthcare Services | 0.35 | 392334 | 26.79 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.26 | 2632620 | 20.05 |
| Foreign Equity | Fairfax India Holdings Corporation | Finance | 0.08 | 33000 | 5.92 |
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
