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
: 12-Jun-2026
NAV [Rs.]
: 50.8975
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 | 0.71 | 4.69 | 13.37 | 5.57 | 16.63 | 23.4 | 25.18 | 33.01 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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 | 7.38 | 130000 | 471.62 |
| Equity | SBI | Banks | 5.44 | 3600000 | 347.18 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.61 | 700000 | 294.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.60 | 1000000 | 293.74 |
| Foreign Equity | Renew Energy Global | Power | 4.35 | 4559889 | 277.92 |
| Equity | Kotak Mah. Bank | Banks | 4.21 | 7000000 | 268.94 |
| Equity | Muthoot Finance | Finance | 4.03 | 770000 | 257.40 |
| Equity | Hatsun Agro | Food Products | 3.90 | 2770000 | 249.06 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.52 | 230000 | 224.78 |
| Equity | Sona BLW Precis. | Auto Components | 3.14 | 3300000 | 200.45 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.12 | 611360 | 199.00 |
| Equity | Aequs | Aerospace & Defense | 3.00 | 10000000 | 191.55 |
| Equity | ICICI Bank | Banks | 2.95 | 1500000 | 188.46 |
| Equity | Powerica Ltd | Electrical Equipment | 2.70 | 3131088 | 172.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.22 | 40000 | 142.08 |
| Equity | JSW Steel | Ferrous Metals | 2.20 | 1100000 | 140.58 |
| Equity | Amagi Media Labs | IT - Services | 2.19 | 3499970 | 139.57 |
| Equity | Asahi India Glas | Auto Components | 2.17 | 1538843 | 138.89 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.06 | 2225742 | 131.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.97 | 1300000 | 125.64 |
| Equity | Le Travenues | Leisure Services | 1.85 | 7000000 | 117.85 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.81 | 2855012 | 115.82 |
| Equity | Kalpat. | Realty | 1.55 | 3001226 | 98.78 |
| Equity | Dodla Dairy | Food Products | 1.52 | 900000 | 97.29 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.43 | 830581 | 91.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 118061 | 84.16 |
| Equity | EID Parry | Food Products | 1.06 | 900000 | 67.98 |
| Equity | Relaxo Footwear | Consumer Durables | 0.98 | 1812156 | 62.57 |
| Equity | Wonderla Holiday | Leisure Services | 0.74 | 1000000 | 47.44 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 5908377 | 36.28 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.45 | 3111846 | 28.45 |
| Equity | Hawkins Cookers | Consumer Durables | 0.41 | 35000 | 26.19 |
| Equity | Nephrocare Healt | Healthcare Services | 0.37 | 392334 | 23.48 |
| Equity | Elin Electronics | Consumer Durables | 0.02 | 92791 | 1.06 |
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