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SBI Magnum Children s Benefit Fund Savings Plan G

SBI Magnum Children s Benefit Fund Savings Plan G

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)

127.89

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  109.4726

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
-0.16
-0.04
1.55
3.59
7.72
12.87
13.68
10.73
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

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
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

Invest wise with Expert advice

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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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