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)
: 5175.56
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 45.1157
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 | -3.16 | -4.43 | -6.65 | -1.42 | 15.5 | 22.31 | 26.46 | 31.97 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.9 | 12.78 | 13.51 | 11.46 | 11.8 |
| Category Best | 0.56 | 1.64 | 8.53 | 19.86 | 35.07 | 24.99 | 26.48 | 31.97 |
| Category Worst | -10.97 | -11.6 | -12.97 | -14.36 | 1.17 | 3.17 | 2.38 | -2 |
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
Amagi Media Labs30,60,786
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.22,34,120
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 | 7.80 | 130000 | 403.80 |
| Equity | Muthoot Finance | Finance | 5.18 | 700000 | 268.07 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.76 | 741783 | 246.31 |
| Equity | SBI | Banks | 4.37 | 2100000 | 226.20 |
| Equity | Hatsun Agro | Food Products | 4.25 | 2500000 | 219.95 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.68 | 1900000 | 190.38 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.32 | 611360 | 171.95 |
| Foreign Equity | Renew Energy Global | Power | 3.18 | 3300000 | 164.36 |
| Equity | Asahi India Glas | Auto Components | 2.98 | 1538843 | 154.16 |
| Equity | Adani Power | Power | 2.95 | 11291240 | 152.86 |
| Equity | Aequs | Aerospace & Defense | 2.88 | 11000000 | 148.91 |
| Equity | HDFC Bank | Banks | 2.84 | 1580000 | 146.82 |
| Equity | Le Travenues | Leisure Services | 2.80 | 7000000 | 144.90 |
| Equity | Bajaj Finserv | Finance | 2.64 | 700000 | 136.68 |
| Equity | Ather Energy | Automobiles | 2.62 | 2180676 | 135.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.58 | 40000 | 133.50 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.48 | 2855012 | 128.29 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.23 | 2225742 | 115.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 1300000 | 113.04 |
| Equity | Amagi Media Labs | IT - Services | 2.17 | 3060786 | 112.23 |
| Equity | Dodla Dairy | Food Products | 2.06 | 900000 | 106.67 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 2500000 | 102.00 |
| Equity | Kalpat. | Realty | 1.92 | 3001226 | 99.44 |
| Equity | EID Parry | Food Products | 1.61 | 900000 | 83.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 6660154 | 75.19 |
| Equity | Relaxo Footwear | Consumer Durables | 1.37 | 1812156 | 70.89 |
| Equity | Wonderla Holiday | Leisure Services | 0.97 | 1000000 | 49.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 900000 | 49.50 |
| Equity | Brigade Hotel | Leisure Services | 0.71 | 6034645 | 36.71 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.60 | 3345454 | 31.13 |
| Equity | Hawkins Cookers | Consumer Durables | 0.51 | 35000 | 26.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 452767 | 22.44 |
| Equity | Nephrocare Healt | Healthcare Services | 0.40 | 392334 | 20.70 |
| Equity | Elin Electronics | Consumer Durables | 0.34 | 1170000 | 17.54 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 334773 | 15.31 |
| Equity | Meesho | Retailing | 0.18 | 545639 | 9.50 |
| Equity | Capillary Tech. | IT - Software | 0.14 | 115478 | 7.24 |
| Equity | ICICI AMC | Capital Markets | 0.13 | 22116 | 6.57 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 103759 | 5.41 |
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.):
12,63,744.61
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
Website:
