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)
: 4034.89
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 45.2351
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 | 1.63 | -0.9 | 6.96 | 13.88 | 6.13 | 23.65 | - | 36.27 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | Muthoot Finance | Finance | 4.53 | 700000 | 182.86 |
| Foreign Equity | Renew Energy Global | Power | 4.21 | 2555000 | 170.01 |
| Equity | SBI | Banks | 4.15 | 2100000 | 167.27 |
| Equity | Le Travenues | Leisure Services | 4.06 | 7000000 | 163.64 |
| Equity | HDFC Bank | Banks | 3.95 | 790000 | 159.43 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.87 | 611360 | 156.19 |
| Equity | Hatsun Agro | Food Products | 3.86 | 1700000 | 155.68 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.81 | 2225742 | 153.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.67 | 1300000 | 148.20 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.64 | 2855012 | 146.70 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.61 | 1900000 | 145.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.53 | 440000 | 142.46 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.48 | 741783 | 140.24 |
| Equity | Bajaj Finserv | Finance | 3.38 | 700000 | 136.36 |
| Equity | ITC | Diversified FMCG | 3.37 | 3300000 | 135.94 |
| Equity | Kalpat. | Realty | 2.95 | 3001226 | 119.04 |
| Equity | Dodla Dairy | Food Products | 2.84 | 900000 | 114.47 |
| Equity | EID Parry | Food Products | 2.75 | 900000 | 111.01 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 500000 | 98.93 |
| Equity | Relaxo Footwear | Consumer Durables | 2.04 | 1812156 | 82.24 |
| Equity | Brainbees Solut. | Retailing | 1.90 | 2234120 | 76.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.90 | 900000 | 76.47 |
| Equity | Ather Energy | Automobiles | 1.89 | 2180676 | 76.40 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.62 | 3345454 | 65.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 6660154 | 64.71 |
| Equity | Wonderla Holiday | Leisure Services | 1.58 | 1000000 | 63.56 |
| Equity | Shakti Pumps | Industrial Products | 1.55 | 700000 | 62.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.53 | 15910 | 61.68 |
| Equity | Brigade Hotel | Leisure Services | 1.28 | 6034645 | 51.48 |
| Equity | Hawkins Cookers | Consumer Durables | 0.78 | 35000 | 31.62 |
| Equity | Elin Electronics | Consumer Durables | 0.53 | 1170000 | 21.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 452767 | 20.35 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.46 | 758695 | 18.63 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.24 | 1000000 | 9.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.97 | 0 | 362.17 |
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 34.75 |
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