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)
: 137.13
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 124.1536
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 | 0.44 | 1.04 | 2.16 | 2.25 | 4.07 | 11.86 | 11.08 | 11.87 |
| Category Avg | 0.45 | 0.12 | -0.87 | -0.86 | 1.2 | 8.02 | 7.65 | 8.48 |
| Category Best | 1.01 | 1.47 | 2.16 | 2.63 | 6.25 | 11.87 | 11.09 | 11.87 |
| Category Worst | -0.33 | -0.93 | -3.12 | -3.87 | -3.51 | 5.02 | 5.21 | 5.59 |
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
Adani Enterp.5,000
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,35,000
Samvardh. Mothe.1,35,000
Aether Industri.13,000
Aether Industri.13,000
ICICI AMC4,620
ICICI AMC4,620
Sheela Foam11,000
Sheela Foam11,000
Meesho3,164
Meesho3,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Powerica Ltd | Electrical Equipment | 2.53 | 63289 | 3.47 |
| Equity | Muthoot Finance | Finance | 1.68 | 7000 | 2.31 |
| Equity | Hatsun Agro | Food Products | 1.37 | 20000 | 1.88 |
| Equity | Hawkins Cookers | Consumer Durables | 1.20 | 2300 | 1.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.16 | 37000 | 1.60 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.15 | 4400 | 1.58 |
| Equity | EID Parry | Food Products | 1.09 | 19000 | 1.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 5000 | 1.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 14000 | 1.29 |
| Equity | Garware Tech. | Textiles & Apparels | 0.91 | 20000 | 1.25 |
| Equity | DOMS Industries | Household Products | 0.90 | 5500 | 1.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 21000 | 1.20 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.85 | 13000 | 1.17 |
| Equity | EIH | Leisure Services | 0.76 | 33000 | 1.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.52 | 7000 | 0.71 |
| Equity | Wonderla Holiday | Leisure Services | 0.45 | 13000 | 0.61 |
| Equity | Relaxo Footwear | Consumer Durables | 0.30 | 14495 | 0.41 |
| 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.):
12,70,599.37
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:
