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)
: 127.89
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 120.6963
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 | 0.12 | 1.85 | 2.24 | 5.14 | 9.85 | 13.89 | 14.36 | 12.46 |
| Category Avg | 0.23 | 1.04 | 2.14 | 5.38 | 7.21 | 10.35 | 10.04 | 9.08 |
| Category Best | 0.85 | 2.17 | 6.62 | 7.1 | 10.26 | 14.1 | 14.85 | 12.46 |
| Category Worst | -0.02 | 0.42 | -1.02 | -0.53 | -9.21 | 5.18 | 5.57 | 4.23 |
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
--
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.21,168
Adani Ports11,000
Restaurant Brand1,66,667
Power Grid Corpn33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | EID Parry | Food Products | 1.71 | 19000 | 2.20 |
| Equity | Hawkins Cookers | Consumer Durables | 1.58 | 2100 | 2.03 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.55 | 37000 | 1.99 |
| Equity | Muthoot Finance | Finance | 1.44 | 7000 | 1.85 |
| Equity | Garware Tech. | Textiles & Apparels | 1.43 | 20000 | 1.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.28 | 14000 | 1.65 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.18 | 7933 | 1.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 90000 | 1.40 |
| Equity | Doms Industries | Household Products | 1.03 | 5500 | 1.33 |
| Equity | Hatsun Agro | Food Products | 1.02 | 14000 | 1.32 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.97 | 13000 | 1.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.83 | 13000 | 1.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.83 | 7000 | 1.06 |
| Equity | Brainbees Solut. | Retailing | 0.73 | 25000 | 0.94 |
| Equity | Wonderla Holiday | Leisure Services | 0.64 | 13000 | 0.83 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 11000 | 0.75 |
| Equity | Relaxo Footwear | Consumer Durables | 0.56 | 14495 | 0.71 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 103000 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Sundaram Finance | -/- | 4.03 | 500 | 5.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.94 | 500 | 5.08 |
| Corporate Debts | Nexus Select | -/- | 3.90 | 500 | 5.03 |
| Corporate Debts | M & M Fin. Serv. | -/- | 3.89 | 500 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 2.39 | 300 | 3.07 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.34 | 300 | 3.02 |
| Corporate Debts | Cube Highways | -/- | 2.33 | 300 | 3.00 |
| Corporate Debts | St Bk of India | -/- | 2.32 | 30 | 2.99 |
| Corporate Debts | M T N L | -/- | 1.56 | 20 | 2.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.54 | 7 | 0.70 |
| Corporate Debts | Power Grid Corpn | -/- | 0.16 | 2 | 0.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.08 | 1 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.95 | 2000000 | 20.56 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 12.05 | 1500000 | 15.54 |
| Govt. Securities | GSEC2033 | -/- | 8.14 | 1000000 | 10.49 |
| Govt. Securities | Rajasthan 2040 | -/- | 4.02 | 500000 | 5.19 |
| Govt. Securities | GSEC2026 | -/- | 2.68 | 375000 | 3.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.81 | 0 | 12.65 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 1.82 |
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.):
11,45,315.39
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:
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:
