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SBI Magnum Children s Benefit Fund Savings Plan Dir G

SBI Magnum Children s Benefit Fund Savings Plan Dir G

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)

128.62

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SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details

Nav Date

:  04-Sep-2025

NAV [Rs.]

:  119.4267

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
0.38
-0.37
0.09
6.12
4.35
12.76
13.64
12.24
Category Avg
0.43
-0.3
0.07
6.16
4.5
9.32
9.62
8.94
Category Best
1.37
0.67
2.53
8.99
7.98
12.79
14.09
12.24
Category Worst
-0.08
-1.37
-1.86
1.71
0.73
6.86
5.54
5.7

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEID ParryFood Products1.73190002.20
EquityMuthoot FinanceFinance1.5170001.93
EquitySanathan TextileTextiles & Apparels1.42370001.80
EquityHawkins CookersConsumer Durables1.4021001.79
EquityThangamayil Jew.Consumer Durables1.2479331.58
EquityGarware Tech.Textiles & Apparels1.23200001.57
EquityK P R Mill LtdTextiles & Apparels1.04140001.32
EquityDoms IndustriesHousehold Products1.0355001.31
EquityPitti Engg.Industrial Manufacturing0.99130001.26
EquitySamvardh. Mothe.Auto Components0.981350001.25
EquityHatsun AgroFood Products0.96140001.23
EquityAether Industri.Chemicals & Petrochemicals0.75130000.96
EquityGanesha Ecosphe.Textiles & Apparels0.7370000.93
EquityBrainbees Solut.Retailing0.72250000.92
EquityWonderla HolidayLeisure Services0.60130000.76
EquitySheela FoamConsumer Durables0.58110000.73
EquityRelaxo FootwearConsumer Durables0.49144950.63
EquityManpasand Bever.Beverages0.001030000.00
Debt Investments
Corporate DebtsSundaram Finance-/-4.035005.15
Corporate DebtsLIC Housing Fin.-/-3.985005.08
Corporate DebtsNexus Select-/-3.935005.02
Corporate DebtsM & M Fin. Serv.-/-3.925005.00
Corporate DebtsMuthoot Finance-/-2.413003.07
Corporate DebtsAvanse Fin. Ser.-/-2.363003.01
Corporate DebtsSBI-/-2.35303.00
Corporate DebtsCube Highways-/-2.343002.99
Corporate DebtsM T N L-/-1.55201.98
Corporate DebtsPower Grid Corpn-/-0.5570.70
Corporate DebtsPower Grid Corpn-/-0.1620.20
Corporate DebtsPower Grid Corpn-/-0.0810.10
Government Securities
Govt. SecuritiesGSEC2034-/-15.97200000020.41
Govt. SecuritiesUttar Pradesh 2036-/-12.03150000015.37
Govt. SecuritiesGSEC2033-/-8.13100000010.38
Govt. SecuritiesRajasthan 2040-/-3.995000005.09
Govt. SecuritiesGSEC2026-/-2.723750003.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.43013.33
Net CA & OthersNet CA & Others-/-1.6702.14

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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
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