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)
: 131.72
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 123.1919
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 | 1.26 | 2.36 | 2.06 | 2.63 | 5.26 | 12.54 | 11.69 | 11.9 |
| Category Avg | 0.91 | 1.26 | -0.04 | -0.09 | 3.94 | 8.88 | 8.1 | 8.58 |
| Category Best | 1.53 | 2.46 | 2.51 | 3.13 | 9.95 | 12.59 | 11.69 | 11.9 |
| Category Worst | 0.2 | 0.03 | -2.28 | -4.13 | -1 | 5.78 | 5.66 | 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
Powerica Ltd1,26,577
RaajMarg Infra25,876
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 | Industrial Products | 3.80 | 126577 | 4.99 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.00 | 7700 | 2.63 |
| Equity | Muthoot Finance | Finance | 1.68 | 7000 | 2.21 |
| Equity | Hatsun Agro | Food Products | 1.40 | 20000 | 1.84 |
| Equity | Hawkins Cookers | Consumer Durables | 1.30 | 2300 | 1.71 |
| Equity | EID Parry | Food Products | 1.12 | 19000 | 1.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.08 | 13000 | 1.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 135000 | 1.41 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.03 | 37000 | 1.36 |
| Equity | ICICI AMC | Capital Markets | 0.98 | 4620 | 1.29 |
| Equity | DOMS Industries | Household Products | 0.96 | 5500 | 1.26 |
| Equity | Garware Tech. | Textiles & Apparels | 0.92 | 20000 | 1.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 14000 | 1.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 21000 | 1.01 |
| Equity | EIH | Leisure Services | 0.68 | 33000 | 0.90 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 13000 | 0.89 |
| Equity | Wonderla Holiday | Leisure Services | 0.48 | 13000 | 0.63 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.45 | 7000 | 0.59 |
| Equity | Sheela Foam | Consumer Durables | 0.39 | 11000 | 0.51 |
| Equity | Relaxo Footwear | Consumer Durables | 0.26 | 14495 | 0.34 |
| Equity | Meesho | Retailing | 0.03 | 3164 | 0.04 |
| 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:
