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)
: 3225.79
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 39.0042
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 | -2.57 | 0.96 | -1.38 | -3.32 | 14.74 | 19.22 | - | 34.55 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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 | Muthoot Finance | Finance | 5.17 | 700000 | 166.80 |
| Equity | Hatsun Agro | Food Products | 5.08 | 1700000 | 163.90 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.62 | 741783 | 148.99 |
| Equity | HDFC Bank | Banks | 4.48 | 790000 | 144.42 |
| Equity | Bajaj Finserv | Finance | 4.36 | 700000 | 140.51 |
| Foreign Equity | Renew Energy Global | Power | 3.99 | 2555000 | 128.79 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.98 | 2225742 | 128.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.65 | 1300000 | 117.84 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 500000 | 108.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.35 | 1300000 | 108.03 |
| Equity | Dodla Dairy | Food Products | 3.23 | 900000 | 104.12 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.20 | 2855012 | 103.26 |
| Equity | Le Travenues | Leisure Services | 3.07 | 7000000 | 99.12 |
| Equity | Brainbees Solut. | Retailing | 2.55 | 2234120 | 82.19 |
| Equity | Relaxo Footwear | Consumer Durables | 2.29 | 1812156 | 73.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.25 | 900000 | 72.57 |
| Equity | EID Parry | Food Products | 2.19 | 900000 | 70.70 |
| Equity | Shakti Pumps | Industrial Products | 2.13 | 700000 | 68.64 |
| Equity | Wonderla Holiday | Leisure Services | 2.03 | 1000000 | 65.38 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.68 | 3345454 | 54.29 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 1.13 | 1196072 | 36.36 |
| Equity | Hawkins Cookers | Consumer Durables | 0.78 | 35000 | 25.25 |
| Equity | Elin Electronics | Consumer Durables | 0.43 | 1170000 | 13.89 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.15 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.83 | 0 | 897.73 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -5.25 |
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