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)
: 6114.1
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 50.227
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 | 1.38 | 1.04 | 6.5 | 2.14 | 16.92 | 24.25 | 25.76 | 32.88 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
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 | 7.79 | 130000 | 476.43 |
| Equity | SBI | Banks | 6.29 | 3600000 | 384.64 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.80 | 741783 | 293.43 |
| Equity | Hatsun Agro | Food Products | 4.36 | 2770000 | 266.87 |
| Equity | Adani Power | Power | 4.10 | 11291240 | 250.49 |
| Equity | Muthoot Finance | Finance | 3.92 | 700000 | 239.69 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.64 | 1900000 | 222.64 |
| Equity | Aequs | Aerospace & Defense | 3.38 | 11000000 | 206.63 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.36 | 611360 | 205.42 |
| Equity | Ather Energy | Automobiles | 3.33 | 2180676 | 203.86 |
| Equity | Sona BLW Precis. | Auto Components | 3.28 | 3300000 | 200.39 |
| Foreign Equity | Renew Energy Global | Power | 3.09 | 3687802 | 188.96 |
| Equity | Powerica Ltd | Electrical Equipment | 2.51 | 3131088 | 153.37 |
| Equity | Amagi Media Labs | IT - Services | 2.34 | 3499970 | 143.35 |
| Equity | Asahi India Glas | Auto Components | 2.10 | 1538843 | 128.68 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.10 | 2855012 | 128.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.03 | 40000 | 124.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.99 | 1300000 | 121.75 |
| Equity | Le Travenues | Leisure Services | 1.92 | 7000000 | 117.65 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.91 | 2225742 | 116.64 |
| Equity | Dodla Dairy | Food Products | 1.62 | 900000 | 98.99 |
| Equity | Kalpat. | Realty | 1.60 | 3001226 | 97.74 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 2500000 | 95.82 |
| Equity | EID Parry | Food Products | 1.24 | 900000 | 75.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.04 | 900000 | 63.33 |
| Equity | Relaxo Footwear | Consumer Durables | 0.88 | 1812156 | 54.01 |
| Equity | Wonderla Holiday | Leisure Services | 0.86 | 1000000 | 52.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 65476 | 44.66 |
| Equity | Brigade Hotel | Leisure Services | 0.66 | 5971081 | 40.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 3286220 | 39.83 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.52 | 3322706 | 31.49 |
| Equity | Hawkins Cookers | Consumer Durables | 0.43 | 35000 | 26.11 |
| Equity | Nephrocare Healt | Healthcare Services | 0.34 | 392334 | 20.76 |
| Equity | Bajaj Finserv | Finance | 0.28 | 98145 | 17.14 |
| Equity | Elin Electronics | Consumer Durables | 0.04 | 190791 | 2.31 |
| Equity | Capillary Tech. | IT - Software | 0.01 | 5632 | 0.31 |
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