SBI Magnum Children s Benefit Fund IP G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund IP G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Sep-2020
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 2693.38
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 45.2302
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 G- NAV Chart
SBI Magnum Children s Benefit Fund IP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | 0.17 | 5.34 | 11.66 | 9.55 | 22.61 | 31.47 | 33.79 |
| Category Avg | -0.48 | 0.46 | 3.53 | 4.84 | 5.2 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.7 | 3.19 | 10.43 | 15.87 | 19.95 | 24.1 | 33.16 | 35.51 |
| Category Worst | -1.58 | -1.69 | -1.59 | -1.82 | -5.64 | 4.98 | 6.27 | -0.2 |
SBI Magnum Children s Benefit Fund IP G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund IP 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 | Hatsun Agro | Food Products | 5.84 | 2500000 | 276.46 |
| Equity | Muthoot Finance | Finance | 4.70 | 700000 | 222.50 |
| Equity | SBI | Banks | 4.16 | 2100000 | 196.77 |
| Equity | Le Travenues | Leisure Services | 3.99 | 7000000 | 188.75 |
| Equity | Adani Power | Power | 3.76 | 11291240 | 178.23 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.75 | 611360 | 177.51 |
| Foreign Equity | Renew Energy Global | Power | 3.61 | 2555000 | 170.92 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.40 | 741783 | 160.93 |
| Equity | HDFC Bank | Banks | 3.29 | 1580000 | 155.99 |
| Equity | Ather Energy | Automobiles | 3.19 | 2180676 | 150.89 |
| Equity | Bajaj Finserv | Finance | 3.09 | 700000 | 146.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.08 | 40000 | 145.98 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.02 | 1900000 | 143.20 |
| Equity | Asahi India Glas | Auto Components | 3.00 | 1538843 | 142.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.94 | 1300000 | 139.02 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.89 | 2855012 | 137.04 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.88 | 2225742 | 136.54 |
| Equity | Dodla Dairy | Food Products | 2.46 | 900000 | 116.25 |
| Equity | Kalpat. | Realty | 2.44 | 3001226 | 115.41 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 500000 | 105.11 |
| Equity | EID Parry | Food Products | 2.04 | 900000 | 96.51 |
| Equity | Relaxo Footwear | Consumer Durables | 1.67 | 1812156 | 79.03 |
| Equity | Brainbees Solut. | Retailing | 1.64 | 2234120 | 77.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.59 | 900000 | 75.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 6660154 | 70.19 |
| Equity | Wonderla Holiday | Leisure Services | 1.21 | 1000000 | 57.23 |
| Equity | Brigade Hotel | Leisure Services | 1.07 | 6034645 | 50.55 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.01 | 3345454 | 47.72 |
| Equity | Shakti Pumps | Industrial Products | 0.78 | 451813 | 37.02 |
| Equity | Hawkins Cookers | Consumer Durables | 0.65 | 35000 | 30.78 |
| Equity | Elin Electronics | Consumer Durables | 0.52 | 1170000 | 24.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 452767 | 21.40 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 11768 | 1.54 |
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