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)
: 144.69
SBI Magnum Children s Benefit Fund Savings Plan G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 118.2303
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 | -0.3 | 1.03 | 5.18 | 7.55 | 6.77 | 11.78 | 10.22 | 10.61 |
| Category Avg | -0.45 | 0.17 | 1.97 | 2.31 | 2.39 | 7.74 | 7.61 | 8.53 |
| Category Best | 0.06 | 1.12 | 10.98 | 11.51 | 9.87 | 12.2 | 10.64 | 12.06 |
| Category Worst | -1.07 | -0.44 | 0.63 | -0.99 | -1.38 | 4.71 | 5.28 | 5.59 |
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
--
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 | 2.49 | 63289 | 3.63 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.50 | 3300 | 2.18 |
| Equity | Muthoot Finance | Finance | 1.45 | 7000 | 2.11 |
| Equity | Hawkins Cookers | Consumer Durables | 1.41 | 2300 | 2.06 |
| Equity | ACME Solar Hold. | Power | 1.34 | 50000 | 1.96 |
| Equity | Hatsun Agro | Food Products | 1.28 | 20000 | 1.86 |
| Equity | Adani Energy Sol | Power | 1.27 | 11000 | 1.84 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.14 | 37000 | 1.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 14000 | 1.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.08 | 5000 | 1.57 |
| Equity | EID Parry | Food Products | 1.01 | 19000 | 1.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 21000 | 1.40 |
| Equity | DOMS Industries | Household Products | 0.86 | 5500 | 1.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.85 | 13000 | 1.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.79 | 15049 | 1.15 |
| Equity | EIH | Leisure Services | 0.77 | 33000 | 1.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 33000 | 1.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.57 | 7000 | 0.83 |
| Equity | Wonderla Holiday | Leisure Services | 0.42 | 13000 | 0.61 |
| Equity | Relaxo Footwear | Consumer Durables | 0.38 | 14495 | 0.54 |
| 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:
