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)
: 127.92
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 119.8408
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 | -0.29 | 0.5 | 0.69 | 4.02 | 3.5 | 12.83 | 13.97 | 12.21 |
| Category Avg | -0.21 | 0.61 | 0.68 | 4.19 | 3.96 | 9.72 | 10.04 | 8.96 |
| Category Best | 0.13 | 1.41 | 2.28 | 7.15 | 7.82 | 13.07 | 14.85 | 12.23 |
| Category Worst | -0.53 | 0.02 | -0.46 | 0.14 | -0.4 | 7.17 | 5.68 | 5.75 |
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 | |||||
| Equity | Muthoot Finance | Finance | 1.59 | 7000 | 2.05 |
| Equity | EID Parry | Food Products | 1.58 | 19000 | 2.04 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.51 | 37000 | 1.95 |
| Equity | Hawkins Cookers | Consumer Durables | 1.46 | 2100 | 1.88 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.33 | 7933 | 1.72 |
| Equity | Garware Tech. | Textiles & Apparels | 1.22 | 20000 | 1.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 14000 | 1.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 135000 | 1.45 |
| Equity | Doms Industries | Household Products | 1.12 | 5500 | 1.45 |
| Equity | Hatsun Agro | Food Products | 0.98 | 14000 | 1.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.95 | 13000 | 1.23 |
| Equity | Brainbees Solut. | Retailing | 0.77 | 25000 | 0.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.74 | 13000 | 0.95 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.71 | 7000 | 0.91 |
| Equity | Wonderla Holiday | Leisure Services | 0.64 | 13000 | 0.82 |
| Equity | Sheela Foam | Consumer Durables | 0.62 | 11000 | 0.80 |
| Equity | Relaxo Footwear | Consumer Durables | 0.54 | 14495 | 0.69 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 103000 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Sundaram Finance | -/- | 3.99 | 500 | 5.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.91 | 500 | 5.06 |
| Corporate Debts | Nexus Select | -/- | 3.88 | 500 | 5.01 |
| Corporate Debts | M & M Fin. Serv. | -/- | 3.87 | 500 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 2.38 | 300 | 3.07 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.33 | 300 | 3.01 |
| Corporate Debts | SBI | -/- | 2.32 | 30 | 2.99 |
| Corporate Debts | Cube Highways | -/- | 2.31 | 300 | 2.99 |
| Corporate Debts | M T N L | -/- | 1.54 | 20 | 1.99 |
| 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 | -/- | 15.69 | 2000000 | 20.29 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 11.64 | 1500000 | 15.05 |
| Govt. Securities | GSEC2033 | -/- | 8.02 | 1000000 | 10.37 |
| Govt. Securities | Rajasthan 2040 | -/- | 3.89 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 2.70 | 375000 | 3.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.82 | 0 | 15.29 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 1.90 |
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:
