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)
: 7310.07
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 54.0232
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 | -0.48 | 0.8 | 10.76 | 13.44 | 21.35 | 22.5 | 22.15 | 33.2 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
--
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 | |||||
| Foreign Equity | Alphabet Inc. | IT - Software | 6.04 | 130000 | 441.53 |
| Equity | SBI | Banks | 5.06 | 3600000 | 369.86 |
| Equity | Thangamayil Jew. | Consumer Durables | 5.00 | 700000 | 365.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.12 | 1000000 | 300.95 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 7000000 | 273.21 |
| Foreign Equity | Renew Energy Global | Power | 3.70 | 4559889 | 270.49 |
| Equity | Sona BLW Precis. | Auto Components | 3.47 | 3300000 | 253.90 |
| Equity | Hatsun Agro | Food Products | 3.36 | 2770000 | 245.25 |
| Equity | Muthoot Finance | Finance | 3.29 | 770000 | 240.20 |
| Equity | Bajaj Finance | Finance | 3.28 | 2100000 | 239.65 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.17 | 230000 | 231.54 |
| Equity | Aequs | Aerospace & Defense | 3.13 | 10000000 | 229.16 |
| Equity | Amagi Media Labs | IT - Services | 3.12 | 3499970 | 227.74 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.03 | 611360 | 221.13 |
| Equity | Jubilant Food. | Leisure Services | 3.00 | 5000000 | 219.12 |
| Equity | ICICI Bank | Banks | 2.95 | 1500000 | 215.31 |
| Equity | DOMS Industries | Household Products | 2.88 | 932800 | 210.81 |
| Equity | Sun TV Network | Entertainment | 2.70 | 3876535 | 197.18 |
| Equity | Kalpat. | Realty | 2.28 | 5583650 | 166.30 |
| Equity | Powerica Ltd | Electrical Equipment | 2.27 | 3131088 | 165.82 |
| Equity | Bosch Home Comfo | Consumer Durables | 2.09 | 1100000 | 153.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.09 | 40000 | 152.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.96 | 1564055 | 143.61 |
| Equity | JSW Steel | Ferrous Metals | 1.91 | 1100000 | 139.70 |
| Equity | Le Travenues | Leisure Services | 1.89 | 7000000 | 138.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.87 | 1300000 | 136.47 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.85 | 2855012 | 135.59 |
| Equity | Asahi India Glas | Auto Components | 1.85 | 1538843 | 134.88 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.77 | 2225742 | 129.12 |
| Equity | Dodla Dairy | Food Products | 1.28 | 900000 | 93.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 118061 | 89.34 |
| Equity | EID Parry | Food Products | 0.93 | 900000 | 68.40 |
| Equity | Relaxo Footwear | Consumer Durables | 0.81 | 1466450 | 59.23 |
| Equity | Wonderla Holiday | Leisure Services | 0.65 | 1000000 | 47.77 |
| Equity | Brigade Hotel | Leisure Services | 0.44 | 5379967 | 31.98 |
| Equity | Hawkins Cookers | Consumer Durables | 0.41 | 35000 | 29.92 |
| Equity | Nephrocare Healt | Healthcare Services | 0.37 | 392334 | 26.74 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.29 | 2977315 | 21.07 |
| Foreign Equity | Fairfax India Holdings Corporation | Finance | 0.08 | 33000 | 5.74 |
| Equity | Elin Electronics | Consumer Durables | 0.01 | 92791 | 0.93 |
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.):
12,81,380.67
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:
