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)
: 5157.53
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 46.4141
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 | 0.79 | 13.02 | 6.27 | 2.79 | 18.43 | 24.01 | 25.23 | 31.53 |
| Category Avg | 0.11 | 5.99 | -1.7 | -1.32 | 5.32 | 12.99 | 11.8 | 11.4 |
| Category Best | 1.81 | 13.12 | 6.53 | 9.97 | 26.9 | 25.41 | 26.78 | 33.2 |
| Category Worst | -0.63 | 1.98 | -8.57 | -11.58 | -5.63 | 3.36 | 3.43 | -0.14 |
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 | |||||
| Foreign Equity | Alphabet Inc. | IT - Software | 6.86 | 130000 | 353.84 |
| Equity | SBI | Banks | 6.84 | 3600000 | 352.58 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.93 | 741783 | 254.12 |
| Equity | Hatsun Agro | Food Products | 4.48 | 2500000 | 230.83 |
| Equity | Muthoot Finance | Finance | 4.29 | 700000 | 221.20 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.03 | 1900000 | 207.95 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.43 | 611360 | 177.15 |
| Equity | Adani Power | Power | 3.29 | 11291240 | 169.85 |
| Equity | Ather Energy | Automobiles | 3.19 | 2180676 | 164.42 |
| Equity | Sona BLW Precis. | Auto Components | 3.08 | 3300000 | 158.89 |
| Foreign Equity | Renew Energy Global | Power | 2.77 | 3300000 | 143.06 |
| Equity | Aequs | Aerospace & Defense | 2.58 | 11000000 | 133.05 |
| Equity | Le Travenues | Leisure Services | 2.37 | 7000000 | 122.45 |
| Equity | Asahi India Glas | Auto Components | 2.34 | 1538843 | 120.70 |
| Equity | Bajaj Finserv | Finance | 2.21 | 700000 | 114.22 |
| Equity | Amagi Media Labs | IT - Services | 2.21 | 3499970 | 114.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.09 | 1300000 | 107.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.04 | 40000 | 105.30 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.04 | 2855012 | 104.96 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.74 | 2225742 | 89.94 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 2500000 | 88.35 |
| Equity | Dodla Dairy | Food Products | 1.69 | 900000 | 87.39 |
| Equity | Kalpat. | Realty | 1.51 | 3001226 | 77.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 6660154 | 69.98 |
| Equity | EID Parry | Food Products | 1.35 | 900000 | 69.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 900000 | 52.21 |
| Equity | Wonderla Holiday | Leisure Services | 0.93 | 1000000 | 48.58 |
| Equity | Relaxo Footwear | Consumer Durables | 0.84 | 1812156 | 43.11 |
| Equity | Brigade Hotel | Leisure Services | 0.65 | 6034645 | 33.58 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.52 | 3345454 | 26.94 |
| Equity | Hawkins Cookers | Consumer Durables | 0.51 | 35000 | 26.09 |
| Equity | Nephrocare Healt | Healthcare Services | 0.39 | 392334 | 19.88 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 334773 | 16.71 |
| Equity | Elin Electronics | Consumer Durables | 0.20 | 1074996 | 10.17 |
| Equity | Meesho | Retailing | 0.15 | 545639 | 7.66 |
| Equity | HDFC Bank | Banks | 0.11 | 80000 | 5.85 |
| Equity | Capillary Tech. | IT - Software | 0.11 | 115478 | 5.53 |
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