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SBI Magnum Children s Benefit Fund IP Dir G

SBI Magnum Children s Benefit Fund IP Dir G

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)

4175.56

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SBI Magnum Children s Benefit Fund IP Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  46.7306

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
1.92
1.99
3.84
18.11
9.06
23.72
35.91
36.02
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Aditya Infotech55,047

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
EquityLe TravenuesLeisure Services4.537000000189.26
EquityMuthoot FinanceFinance4.42700000184.64
Foreign EquityRenew Energy GlobalPower4.092555000170.81
EquitySBIBanks4.042100000168.52
EquityThangamayil Jew.Consumer Durables4.01741783167.30
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles3.832225742160.09
EquityHatsun AgroFood Products3.631700000151.42
EquityHDFC BankBanks3.601580000150.35
EquitySiemens Ener.IndElectrical Equipment3.56440000148.49
EquitySanathan TextileTextiles & Apparels3.442855012143.77
EquityAether Industri.Chemicals & Petrochemicals3.351900000139.85
EquityPrivi Speci.Chemicals & Petrochemicals3.24611360135.26
EquityITCDiversified FMCG3.243300000135.21
EquityBajaj FinservFinance3.21700000133.94
EquityK P R Mill LtdTextiles & Apparels3.071300000128.23
EquityDodla DairyFood Products2.94900000122.64
EquityKalpat.Realty2.743001226114.40
EquityEID ParryFood Products2.43900000101.32
EquityAther EnergyAutomobiles2.35218067698.16
EquityKotak Mah. BankBanks2.3550000098.01
EquityRelaxo FootwearConsumer Durables2.07181215686.54
EquityBrainbees Solut.Retailing1.94223412080.91
EquitySamvardh. Mothe.Auto Components1.48666015461.77
EquityHoneywell AutoIndustrial Manufacturing1.481591061.63
EquityWonderla HolidayLeisure Services1.47100000061.26
EquityGokaldas ExportsTextiles & Apparels1.4590000060.56
EquityShakti PumpsIndustrial Products1.3570000056.50
EquityBrigade HotelLeisure Services1.26603464552.56
EquityPakkaPaper, Forest & Jute Products1.17334545448.73
EquityHawkins CookersConsumer Durables0.753500031.38
EquityElin ElectronicsConsumer Durables0.52117000021.78
EquitySona BLW Precis.Auto Components0.4845276720.05
EquityOne MobikwikFinancial Technology (Fintech)0.4075869516.68
EquityAditya InfotechIndustrial Manufacturing0.17550476.95

Invest wise with Expert advice

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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.):
12,07,585.38
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:
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
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