SBI Magnum Children s Benefit Fund Savings Plan Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund Savings Plan Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 146.48
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 131.0947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: within 1yr:3% within 2yrs:2% within 3yrs:1%
SBI Magnum Children s Benefit Fund Savings Plan Dir G- NAV Chart
SBI Magnum Children s Benefit Fund Savings Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 1.2 | 6.04 | 7.95 | 10.44 | 12.52 | 10.99 | 12.11 |
| Category Avg | 0.07 | 0.69 | 3.5 | 2.43 | 4.62 | 8.15 | 7.67 | 8.6 |
| Category Best | 0.49 | 2.48 | 11.76 | 11.5 | 11.54 | 12.55 | 11 | 12.11 |
| Category Worst | -0.23 | -0.43 | 1.37 | -0.07 | 1.21 | 5.04 | 5.34 | 5.62 |
SBI Magnum Children s Benefit Fund Savings Plan Dir G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund Savings Plan Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM41,250
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Powerica Ltd | Electrical Equipment | 2.29 | 63289 | 3.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.19 | 41250 | 3.20 |
| Equity | Muthoot Finance | Finance | 1.49 | 7000 | 2.18 |
| Equity | Hawkins Cookers | Consumer Durables | 1.34 | 2300 | 1.96 |
| Equity | ACME Solar Hold. | Power | 1.24 | 50000 | 1.81 |
| Equity | Adani Energy Sol | Power | 1.24 | 11000 | 1.80 |
| Equity | Hatsun Agro | Food Products | 1.21 | 20000 | 1.77 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.20 | 37000 | 1.75 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.18 | 3300 | 1.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 21000 | 1.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 5000 | 1.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 14000 | 1.46 |
| Equity | EID Parry | Food Products | 0.99 | 19000 | 1.44 |
| Equity | DOMS Industries | Household Products | 0.85 | 5500 | 1.24 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.82 | 13000 | 1.20 |
| Equity | Garware Tech. | Textiles & Apparels | 0.75 | 15049 | 1.10 |
| Equity | EIH | Leisure Services | 0.74 | 33000 | 1.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.70 | 33000 | 1.03 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.57 | 7000 | 0.82 |
| Equity | Wonderla Holiday | Leisure Services | 0.42 | 13000 | 0.62 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 14495 | 0.58 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 103000 | 0.00 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Lokesh Mallya
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:
