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)
: 5353.52
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 44.7008
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 | -1.17 | -4.05 | -6.23 | -3.98 | 8.83 | 22.35 | 25.75 | 31.37 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
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 | |||||
| Foreign Equity | Alphabet Inc. | IT - Software | 6.89 | 130000 | 368.62 |
| Equity | Thangamayil Jew. | Consumer Durables | 5.49 | 741783 | 293.68 |
| Equity | SBI | Banks | 4.71 | 2100000 | 252.35 |
| Equity | Muthoot Finance | Finance | 4.38 | 700000 | 234.74 |
| Equity | Hatsun Agro | Food Products | 4.15 | 2500000 | 222.42 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.47 | 611360 | 185.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.40 | 1900000 | 182.13 |
| Equity | Sona BLW Precis. | Auto Components | 3.29 | 3300000 | 176.38 |
| Foreign Equity | Renew Energy Global | Power | 3.09 | 3300000 | 165.68 |
| Equity | Adani Power | Power | 2.96 | 11291240 | 158.20 |
| Equity | Aequs | Aerospace & Defense | 2.91 | 11000000 | 155.66 |
| Equity | Ather Energy | Automobiles | 2.90 | 2180676 | 155.02 |
| Equity | HDFC Bank | Banks | 2.62 | 1580000 | 140.26 |
| Equity | Bajaj Finserv | Finance | 2.61 | 700000 | 139.53 |
| Equity | Asahi India Glas | Auto Components | 2.59 | 1538843 | 138.60 |
| Equity | Amagi Media Labs | IT - Services | 2.37 | 3317669 | 126.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.31 | 40000 | 123.90 |
| Equity | Le Travenues | Leisure Services | 2.23 | 7000000 | 119.25 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.18 | 2855012 | 116.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 1300000 | 116.71 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.02 | 2225742 | 107.94 |
| Equity | Dodla Dairy | Food Products | 1.96 | 900000 | 105.07 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 2500000 | 103.80 |
| Equity | Kalpat. | Realty | 1.82 | 3001226 | 97.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 6660154 | 88.80 |
| Equity | EID Parry | Food Products | 1.45 | 900000 | 77.86 |
| Equity | Relaxo Footwear | Consumer Durables | 1.18 | 1812156 | 63.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.08 | 900000 | 57.57 |
| Equity | Wonderla Holiday | Leisure Services | 0.89 | 1000000 | 47.73 |
| Equity | Brigade Hotel | Leisure Services | 0.68 | 6034645 | 36.66 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.56 | 3345454 | 30.18 |
| Equity | Hawkins Cookers | Consumer Durables | 0.48 | 35000 | 25.71 |
| Equity | Nephrocare Healt | Healthcare Services | 0.44 | 392334 | 23.29 |
| Equity | Lenskart Solut. | Retailing | 0.34 | 334773 | 17.99 |
| Equity | Elin Electronics | Consumer Durables | 0.28 | 1152853 | 14.83 |
| Equity | Meesho | Retailing | 0.16 | 545639 | 8.72 |
| Equity | ICICI AMC | Capital Markets | 0.13 | 22116 | 6.88 |
| Equity | Tenneco Clean | Auto Components | 0.11 | 103759 | 6.03 |
| Equity | Capillary Tech. | IT - Software | 0.11 | 115478 | 5.93 |
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