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)
: 7949.28
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 52.9119
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 | -0.13 | -1.18 | -0.36 | 15.85 | 13.57 | 20.75 | 18.4 | 31.86 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
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 | 5.40 | 130000 | 429.33 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.46 | 700000 | 354.34 |
| Equity | SBI | Banks | 4.35 | 3600000 | 345.42 |
| Equity | Hatsun Agro | Food Products | 3.83 | 2770000 | 304.42 |
| Foreign Equity | Renew Energy Global | Power | 3.77 | 4559889 | 299.36 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 7000000 | 291.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.65 | 1000000 | 290.34 |
| Equity | Aequs | Aerospace & Defense | 3.52 | 10000000 | 279.48 |
| Equity | Sona BLW Precis. | Auto Components | 3.45 | 3300000 | 273.90 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.19 | 3000000 | 253.66 |
| Equity | Sun TV Network | Entertainment | 3.04 | 4000000 | 242.00 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.01 | 230000 | 239.21 |
| Equity | EID Parry | Food Products | 2.92 | 3383000 | 232.04 |
| Equity | Jubilant Food. | Leisure Services | 2.87 | 5000000 | 228.35 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.78 | 3771377 | 221.37 |
| Equity | Muthoot Finance | Finance | 2.65 | 770000 | 210.75 |
| Equity | Bajaj Finance | Finance | 2.53 | 2100000 | 201.47 |
| Equity | ICICI Bank | Banks | 2.49 | 1500000 | 198.25 |
| Equity | DOMS Industries | Household Products | 2.47 | 932800 | 196.54 |
| Equity | Amagi Media Labs | IT - Services | 2.42 | 3499970 | 192.30 |
| Equity | Powerica Ltd | Electrical Equipment | 2.37 | 3131088 | 188.05 |
| Equity | Bosch Home Comfo | Consumer Durables | 1.97 | 832731 | 156.27 |
| Equity | Kalpat. | Realty | 1.96 | 5583650 | 155.61 |
| Equity | Asahi India Glas | Auto Components | 1.86 | 1538843 | 147.55 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.83 | 2855012 | 145.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.80 | 1300000 | 143.42 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.71 | 378805 | 135.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.68 | 40000 | 133.84 |
| Equity | Le Travenues | Leisure Services | 1.43 | 7000000 | 114.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 118061 | 97.34 |
| Equity | Dodla Dairy | Food Products | 1.15 | 900000 | 91.74 |
| Equity | Relaxo Footwear | Consumer Durables | 0.54 | 1466450 | 42.70 |
| Equity | Brigade Hotel | Leisure Services | 0.39 | 5379967 | 30.64 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.20 | 2228730 | 16.24 |
| Equity | Nephrocare Healt | Healthcare Services | 0.07 | 78882 | 5.20 |
| Foreign Equity | Fairfax India Holdings Corporation | Finance | 0.07 | 33000 | 5.66 |
| Equity | Hawkins Cookers | Consumer Durables | 0.03 | 2717 | 2.17 |
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