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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)

127.89

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

Nav Date

:  24-Jul-2025

NAV [Rs.]

:  120.6963

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
0.12
1.85
2.24
5.14
9.85
13.89
14.36
12.46
Category Avg
0.23
1.04
2.14
5.38
7.21
10.35
10.04
9.08
Category Best
0.85
2.17
6.62
7.1
10.26
14.1
14.85
12.46
Category Worst
-0.02
0.42
-1.02
-0.53
-9.21
5.18
5.57
4.23

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
Hexaware Tech.21,168
Adani Ports11,000
Restaurant Brand1,66,667
Power Grid Corpn33,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEID ParryFood Products1.71190002.20
EquityHawkins CookersConsumer Durables1.5821002.03
EquitySanathan TextileTextiles & Apparels1.55370001.99
EquityMuthoot FinanceFinance1.4470001.85
EquityGarware Tech.Textiles & Apparels1.43200001.85
EquityK P R Mill LtdTextiles & Apparels1.28140001.65
EquityThangamayil Jew.Consumer Durables1.1879331.51
EquitySamvardh. Mothe.Auto Components1.09900001.40
EquityDoms IndustriesHousehold Products1.0355001.33
EquityHatsun AgroFood Products1.02140001.32
EquityPitti Engg.Industrial Manufacturing0.97130001.24
EquityAether Industri.Chemicals & Petrochemicals0.83130001.07
EquityGanesha Ecosphe.Textiles & Apparels0.8370001.06
EquityBrainbees Solut.Retailing0.73250000.94
EquityWonderla HolidayLeisure Services0.64130000.83
EquitySheela FoamConsumer Durables0.58110000.75
EquityRelaxo FootwearConsumer Durables0.56144950.71
EquityManpasand Bever.Beverages0.001030000.00
Debt Investments
Corporate DebtsSundaram Finance-/-4.035005.19
Corporate DebtsLIC Housing Fin.-/-3.945005.08
Corporate DebtsNexus Select-/-3.905005.03
Corporate DebtsM & M Fin. Serv.-/-3.895005.01
Corporate DebtsMuthoot Finance-/-2.393003.07
Corporate DebtsAvanse Fin. Ser.-/-2.343003.02
Corporate DebtsCube Highways-/-2.333003.00
Corporate DebtsSt Bk of India-/-2.32302.99
Corporate DebtsM T N L-/-1.56202.01
Corporate DebtsPower Grid Corpn-/-0.5470.70
Corporate DebtsPower Grid Corpn-/-0.1620.20
Corporate DebtsPower Grid Corpn-/-0.0810.10
Government Securities
Govt. SecuritiesGSEC2034-/-15.95200000020.56
Govt. SecuritiesUttar Pradesh 2036-/-12.05150000015.54
Govt. SecuritiesGSEC2033-/-8.14100000010.49
Govt. SecuritiesRajasthan 2040-/-4.025000005.19
Govt. SecuritiesGSEC2026-/-2.683750003.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.81012.65
Net CA & OthersNet CA & Others-/-1.4201.82

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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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