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)
: 138.82
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 129.1786
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 | 0.81 | 3.74 | 8.13 | 6.59 | 7.88 | 12.55 | 11.33 | 12.1 |
| Category Avg | 0.47 | 2.62 | 4.8 | 1.3 | 3.03 | 8.25 | 7.89 | 8.62 |
| Category Best | 0.92 | 11.33 | 13.72 | 10.79 | 10.88 | 12.56 | 11.34 | 12.1 |
| Category Worst | 0.06 | 1.24 | 1.91 | -2.14 | -1.19 | 5.01 | 5.46 | 5.65 |
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
ACME Solar Hold.71,556
Adani Energy Sol11,000
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 | 2.15 | 63289 | 3.03 |
| Equity | ACME Solar Hold. | Power | 1.76 | 71556 | 2.48 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.72 | 4400 | 2.42 |
| Equity | Muthoot Finance | Finance | 1.57 | 7000 | 2.21 |
| Equity | Hatsun Agro | Food Products | 1.29 | 20000 | 1.82 |
| Equity | Hawkins Cookers | Consumer Durables | 1.27 | 2300 | 1.79 |
| Equity | Adani Energy Sol | Power | 1.16 | 11000 | 1.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.07 | 37000 | 1.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 14000 | 1.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 5000 | 1.47 |
| Equity | EID Parry | Food Products | 0.98 | 19000 | 1.37 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.90 | 13000 | 1.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 21000 | 1.25 |
| Equity | DOMS Industries | Household Products | 0.89 | 5500 | 1.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.72 | 15049 | 1.02 |
| Equity | EIH | Leisure Services | 0.72 | 33000 | 1.02 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.46 | 7000 | 0.65 |
| Equity | Wonderla Holiday | Leisure Services | 0.45 | 13000 | 0.63 |
| Equity | Relaxo Footwear | Consumer Durables | 0.35 | 14495 | 0.49 |
| 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:
