SBI Magnum Children s Benefit Fund Savings Plan G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund Savings Plan G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 28-Dec-2001
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 131.9
SBI Magnum Children s Benefit Fund Savings Plan G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 110.6665
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 G- NAV Chart
SBI Magnum Children s Benefit Fund Savings Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.29 | 1.13 | 0.89 | 3.22 | 12.23 | 11.25 | 10.57 |
| Category Avg | -0.03 | -0.32 | 1.43 | 1.27 | 5.69 | 9.39 | 8.5 | 8.84 |
| Category Best | 0.36 | 0.37 | 3.18 | 6.96 | 12.38 | 12.9 | 12.73 | 12.02 |
| Category Worst | -0.65 | -1.3 | -1.75 | -1.08 | -0.09 | 6.07 | 5.51 | 5.68 |
SBI Magnum Children s Benefit Fund Savings Plan G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund Savings Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC9,240
Meesho3,164
Aequs3,052
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 | 2.05 | 7000 | 2.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.93 | 7933 | 2.53 |
| Equity | ICICI AMC | Capital Markets | 1.52 | 9240 | 2.00 |
| Equity | EID Parry | Food Products | 1.50 | 19000 | 1.97 |
| Equity | Hawkins Cookers | Consumer Durables | 1.33 | 2100 | 1.74 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.26 | 37000 | 1.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 135000 | 1.62 |
| Equity | DOMS Industries | Household Products | 1.08 | 5500 | 1.42 |
| Equity | Hatsun Agro | Food Products | 1.07 | 14000 | 1.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 14000 | 1.35 |
| Equity | Garware Tech. | Textiles & Apparels | 1.03 | 20000 | 1.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.87 | 13000 | 1.14 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 13000 | 1.06 |
| Equity | Brainbees Solut. | Retailing | 0.54 | 25000 | 0.71 |
| Equity | Wonderla Holiday | Leisure Services | 0.53 | 13000 | 0.70 |
| Equity | Sheela Foam | Consumer Durables | 0.48 | 11000 | 0.63 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.48 | 7000 | 0.62 |
| Equity | Relaxo Footwear | Consumer Durables | 0.45 | 14495 | 0.58 |
| Equity | LG Electronics | Consumer Durables | 0.08 | 675 | 0.10 |
| Equity | Meesho | Retailing | 0.04 | 3164 | 0.05 |
| Equity | Aequs | Industrial Manufacturing | 0.03 | 3052 | 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.):
12,07,585.38
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:
