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)
: 3589.14
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 40.78
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 | -0.62 | 1.13 | 6.44 | -5.77 | 8.02 | 24.55 | - | 34.66 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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 | 4.57 | 1700000 | 163.94 |
| Equity | Muthoot Finance | Finance | 4.32 | 700000 | 155.07 |
| Equity | HDFC Bank | Banks | 4.28 | 790000 | 153.64 |
| Foreign Equity | Renew Energy Global | Power | 4.14 | 2555000 | 148.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 4.08 | 1300000 | 146.44 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.98 | 741783 | 143.00 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.98 | 2225742 | 142.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.94 | 1900000 | 141.57 |
| Equity | Bajaj Finserv | Finance | 3.93 | 700000 | 141.21 |
| Equity | ITC | Diversified FMCG | 3.84 | 3300000 | 137.95 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.70 | 2855012 | 132.75 |
| Equity | Le Travenues | Leisure Services | 3.44 | 7000000 | 123.39 |
| Equity | Dodla Dairy | Food Products | 3.08 | 900000 | 110.69 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 500000 | 103.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.48 | 900000 | 89.17 |
| Equity | EID Parry | Food Products | 2.38 | 900000 | 85.51 |
| Equity | Relaxo Footwear | Consumer Durables | 2.21 | 1812156 | 79.20 |
| Equity | Brainbees Solut. | Retailing | 2.17 | 2234120 | 77.84 |
| Equity | Ather Energy | Automobiles | 1.90 | 2180676 | 68.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 4440103 | 67.98 |
| Equity | Wonderla Holiday | Leisure Services | 1.83 | 1000000 | 65.79 |
| Equity | Shakti Pumps | Industrial Products | 1.67 | 700000 | 59.95 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.64 | 3345454 | 58.68 |
| Equity | Hawkins Cookers | Consumer Durables | 0.77 | 35000 | 27.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 452767 | 24.62 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.59 | 759881 | 21.26 |
| Equity | Elin Electronics | Consumer Durables | 0.55 | 1170000 | 19.89 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.14 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.29 | 0 | 799.88 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -5.04 |
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