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)
: 151.63
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 130.7822
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 | -0.67 | -0.46 | 1.11 | 6.98 | 9.09 | 11.14 | 10.15 | 11.94 |
| Category Avg | -0.33 | -1.3 | -1.32 | 1.14 | 0.79 | 6.81 | 6.39 | 8.26 |
| Category Best | 0.08 | 4.28 | 4.82 | 10.14 | 9.09 | 11.16 | 10.16 | 11.94 |
| Category Worst | -0.8 | -2.63 | -3.57 | -1.75 | -3.74 | 4.08 | 3.79 | 5.32 |
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 | Powerica Ltd | Electrical Equipment | 2.51 | 63289 | 3.80 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.69 | 20625 | 2.56 |
| Equity | Hatsun Agro | Food Products | 1.45 | 20000 | 2.19 |
| Equity | ACME Solar Hold. | Power | 1.45 | 50000 | 2.19 |
| Equity | Muthoot Finance | Finance | 1.26 | 7000 | 1.91 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.24 | 37000 | 1.88 |
| Equity | Hawkins Cookers | Consumer Durables | 1.21 | 2300 | 1.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 21000 | 1.74 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.10 | 3300 | 1.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 14000 | 1.54 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.98 | 13000 | 1.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 5000 | 1.45 |
| Equity | Adani Energy Sol | Power | 0.95 | 11000 | 1.44 |
| Equity | EID Parry | Food Products | 0.86 | 19000 | 1.30 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 33000 | 1.17 |
| Equity | Garware Tech. | Textiles & Apparels | 0.77 | 15049 | 1.16 |
| Equity | DOMS Industries | Household Products | 0.76 | 5500 | 1.15 |
| Equity | EIH | Leisure Services | 0.66 | 33000 | 0.99 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.46 | 7000 | 0.70 |
| Equity | Wonderla Holiday | Leisure Services | 0.43 | 13000 | 0.65 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 14495 | 0.42 |
| 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
NA
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:
