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)
: 3358.06
SBI Magnum Children s Benefit Fund IP G - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 40.3256
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 | 0.03 | 1.51 | 7.88 | -0.78 | 16.22 | 21.95 | - | 34.77 |
| Category Avg | 0.83 | 2.57 | 10.82 | 1.76 | 9.37 | 16.05 | 19.21 | 12.74 |
| Category Best | 2.14 | 6.83 | 17.97 | 8.05 | 18.33 | 25.71 | 34.41 | 36.55 |
| Category Worst | -0.49 | 0.78 | 1.75 | -10.62 | -4.75 | 5.95 | 8.41 | 1.7 |
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 | Thangamayil Jew. | Consumer Durables | 4.63 | 741783 | 155.51 |
| Equity | Hatsun Agro | Food Products | 4.59 | 1700000 | 153.97 |
| Equity | HDFC Bank | Banks | 4.53 | 790000 | 152.07 |
| Equity | Muthoot Finance | Finance | 4.52 | 700000 | 151.89 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 4.16 | 2225742 | 139.43 |
| Foreign Equity | Renew Energy Global | Power | 4.13 | 2555000 | 138.64 |
| Equity | Bajaj Finserv | Finance | 4.07 | 700000 | 136.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.86 | 1300000 | 129.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.56 | 2855012 | 119.69 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 500000 | 110.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.12 | 1300000 | 104.69 |
| Equity | Le Travenues | Leisure Services | 3.05 | 7000000 | 102.43 |
| Equity | Dodla Dairy | Food Products | 2.78 | 900000 | 93.51 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.27 | 900000 | 76.36 |
| Equity | Brainbees Solut. | Retailing | 2.26 | 2234120 | 75.79 |
| Equity | Relaxo Footwear | Consumer Durables | 2.21 | 1812156 | 74.26 |
| Equity | EID Parry | Food Products | 2.19 | 900000 | 73.56 |
| Equity | Ather Energy | Automobiles | 2.08 | 2180676 | 69.99 |
| Equity | Wonderla Holiday | Leisure Services | 2.00 | 1000000 | 67.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 4440103 | 59.17 |
| Equity | Shakti Pumps | Industrial Products | 1.75 | 700000 | 58.85 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.65 | 3345454 | 55.55 |
| Equity | Hawkins Cookers | Consumer Durables | 0.83 | 35000 | 27.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 452767 | 21.78 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.62 | 822689 | 20.76 |
| Equity | Elin Electronics | Consumer Durables | 0.49 | 1170000 | 16.44 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.15 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.88 | 0 | 868.99 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -5.33 |
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