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)
: 4419.64
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 44.8301
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 | 2.3 | 1.32 | 3.48 | 12.98 | 6.37 | 23.21 | 34.6 | 34.49 |
| Category Avg | 1.17 | 1.28 | 2.81 | 8.89 | 4.8 | 14.83 | 16.56 | 13.02 |
| Category Best | 2.32 | 6.65 | 10.57 | 19.71 | 17.64 | 24.67 | 36.35 | 36.23 |
| Category Worst | -0.6 | -2.95 | -1.64 | 3.56 | -9.03 | 6.86 | 7.33 | 1.11 |
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
InName Of The CompanyNo Of Shares
Adani Power1,12,91,240
Asahi India Glas15,38,843
Out
InName Of The CompanyNo Of Shares
One Mobikwik7,58,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.87 | 700000 | 215.39 |
| Equity | Hatsun Agro | Food Products | 4.83 | 2340716 | 213.66 |
| Equity | Le Travenues | Leisure Services | 4.20 | 7000000 | 185.64 |
| Equity | SBI | Banks | 4.15 | 2100000 | 183.21 |
| Foreign Equity | Renew Energy Global | Power | 3.95 | 2555000 | 174.68 |
| Equity | Adani Power | Power | 3.70 | 11291240 | 163.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.42 | 440000 | 151.04 |
| Equity | HDFC Bank | Banks | 3.40 | 1580000 | 150.25 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.38 | 741783 | 149.35 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.30 | 611360 | 145.80 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.29 | 2225742 | 145.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.23 | 1900000 | 142.87 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.22 | 2855012 | 142.17 |
| Equity | Bajaj Finserv | Finance | 3.18 | 700000 | 140.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.13 | 1300000 | 138.43 |
| Equity | ITC | Diversified FMCG | 3.00 | 3300000 | 132.51 |
| Equity | Asahi India Glas | Auto Components | 2.98 | 1538843 | 131.67 |
| Equity | Ather Energy | Automobiles | 2.79 | 2180676 | 123.31 |
| Equity | Dodla Dairy | Food Products | 2.70 | 900000 | 119.25 |
| Equity | Kalpat. | Realty | 2.54 | 3001226 | 112.15 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 500000 | 99.63 |
| Equity | EID Parry | Food Products | 2.09 | 900000 | 92.29 |
| Equity | Brainbees Solut. | Retailing | 1.84 | 2234120 | 81.27 |
| Equity | Relaxo Footwear | Consumer Durables | 1.83 | 1812156 | 80.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 6660154 | 70.36 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.47 | 900000 | 64.79 |
| Equity | Wonderla Holiday | Leisure Services | 1.32 | 1000000 | 58.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.30 | 15910 | 57.42 |
| Equity | Shakti Pumps | Industrial Products | 1.29 | 700000 | 57.19 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.16 | 3345454 | 51.18 |
| Equity | Brigade Hotel | Leisure Services | 1.12 | 6034645 | 49.57 |
| Equity | Hawkins Cookers | Consumer Durables | 0.68 | 35000 | 30.50 |
| Equity | Elin Electronics | Consumer Durables | 0.53 | 1170000 | 23.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 452767 | 18.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 55047 | 7.26 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.22 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.23 | 0 | 452.19 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -30.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
