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)
: 4735.04
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 47.9627
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 | -1.1 | -0.87 | 3.83 | 9.71 | 8.99 | 24.22 | 32.65 | 35.29 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hatsun Agro | Food Products | 5.20 | 2500000 | 262.92 |
| Equity | Muthoot Finance | Finance | 5.19 | 700000 | 262.09 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.78 | 741783 | 241.37 |
| Equity | SBI | Banks | 4.07 | 2100000 | 205.59 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.82 | 611360 | 192.79 |
| Equity | Le Travenues | Leisure Services | 3.70 | 7000000 | 186.83 |
| Foreign Equity | Renew Energy Global | Power | 3.44 | 2555000 | 173.93 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.30 | 1900000 | 166.66 |
| Equity | Adani Power | Power | 3.30 | 11291240 | 166.53 |
| Equity | HDFC Bank | Banks | 3.15 | 1580000 | 159.20 |
| Equity | Asahi India Glas | Auto Components | 3.11 | 1538843 | 157.06 |
| Equity | Ather Energy | Automobiles | 3.10 | 2180676 | 156.56 |
| Equity | Bajaj Finserv | Finance | 2.90 | 700000 | 146.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.80 | 40000 | 141.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.78 | 1300000 | 140.33 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.73 | 2225742 | 138.17 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.64 | 2855012 | 133.30 |
| Equity | Dodla Dairy | Food Products | 2.28 | 900000 | 115.18 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 500000 | 106.22 |
| Equity | Kalpat. | Realty | 2.05 | 3001226 | 103.70 |
| Equity | EID Parry | Food Products | 1.84 | 900000 | 92.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.65 | 900000 | 83.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 6660154 | 77.46 |
| Equity | Relaxo Footwear | Consumer Durables | 1.47 | 1812156 | 74.16 |
| Equity | Brainbees Solut. | Retailing | 1.34 | 2234120 | 67.58 |
| Equity | Wonderla Holiday | Leisure Services | 1.11 | 1000000 | 55.98 |
| Equity | Brigade Hotel | Leisure Services | 0.93 | 6034645 | 47.21 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.77 | 3345454 | 39.13 |
| Equity | Hawkins Cookers | Consumer Durables | 0.57 | 35000 | 28.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 452767 | 23.17 |
| Equity | Elin Electronics | Consumer Durables | 0.42 | 1170000 | 21.20 |
| Equity | Shakti Pumps | Industrial Products | 0.41 | 307313 | 20.91 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 334773 | 13.74 |
| Equity | Capillary Tech. | IT - Software | 0.15 | 115478 | 7.43 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 103759 | 5.02 |
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