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)
: 5066.03
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 44.0522
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 | -1.4 | -2.33 | 1.15 | 3.1 | 8.6 | 21.92 | 27.7 | 32.31 |
| Category Avg | -1.34 | -0.32 | 1.19 | 2.59 | 9.93 | 14.03 | 12.76 | 12.58 |
| Category Best | 0.8 | 5.55 | 8.22 | 20.24 | 29.91 | 23.51 | 29.33 | 34 |
| Category Worst | -3.32 | -4.03 | -6.01 | -4.5 | -4.64 | 5.51 | 4.35 | 2.39 |
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
Aequs1,10,00,000
Nephrocare Healt3,92,334
Meesho5,45,639
ICICI AMC22,116
Out
InName Of The CompanyNo Of Shares
Shakti Pumps3,07,313
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 | 7.22 | 130000 | 365.88 |
| Equity | Muthoot Finance | Finance | 5.27 | 700000 | 266.81 |
| Equity | Hatsun Agro | Food Products | 4.82 | 2500000 | 244.30 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.72 | 741783 | 239.00 |
| Equity | SBI | Banks | 4.07 | 2100000 | 206.26 |
| Equity | Le Travenues | Leisure Services | 3.52 | 7000000 | 178.46 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.38 | 611360 | 171.44 |
| Equity | Ather Energy | Automobiles | 3.25 | 2180676 | 164.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.23 | 1900000 | 163.41 |
| Equity | Adani Power | Power | 3.19 | 11291240 | 161.45 |
| Equity | HDFC Bank | Banks | 3.09 | 1580000 | 156.60 |
| Equity | Asahi India Glas | Auto Components | 3.08 | 1538843 | 156.19 |
| Equity | Aequs | Aerospace & Defense | 2.99 | 11000000 | 151.23 |
| Foreign Equity | Renew Energy Global | Power | 2.84 | 2836363 | 144.10 |
| Equity | Bajaj Finserv | Finance | 2.82 | 700000 | 142.79 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.61 | 2225742 | 132.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.59 | 40000 | 131.22 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.47 | 2855012 | 124.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.42 | 1300000 | 122.51 |
| Equity | Dodla Dairy | Food Products | 2.22 | 900000 | 112.57 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 500000 | 110.05 |
| Equity | Kalpat. | Realty | 1.99 | 3001226 | 100.78 |
| Equity | EID Parry | Food Products | 1.84 | 900000 | 93.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 6660154 | 79.88 |
| Equity | Relaxo Footwear | Consumer Durables | 1.45 | 1812156 | 73.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.32 | 900000 | 66.78 |
| Equity | Brainbees Solut. | Retailing | 1.27 | 2234120 | 64.09 |
| Equity | Wonderla Holiday | Leisure Services | 1.04 | 1000000 | 52.52 |
| Equity | Brigade Hotel | Leisure Services | 0.80 | 6034645 | 40.35 |
| Equity | Pakka | Paper, Forest & Jute Products | 0.70 | 3345454 | 35.39 |
| Equity | Hawkins Cookers | Consumer Durables | 0.56 | 35000 | 28.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 452767 | 21.70 |
| Equity | Elin Electronics | Consumer Durables | 0.38 | 1170000 | 19.33 |
| Equity | Nephrocare Healt | Healthcare Services | 0.36 | 392334 | 18.38 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 334773 | 15.08 |
| Equity | Meesho | Retailing | 0.19 | 545639 | 9.83 |
| Equity | Capillary Tech. | IT - Software | 0.15 | 115478 | 7.77 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 22116 | 5.88 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 103759 | 5.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
