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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

Rajeev Radhakrishnan

Net Assets (Rs. cr)

127.11

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  109.2302

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
0.43
-0.24
3.34
1.87
9.72
13.7
14.02
10.75
Category Avg
0.3
0.19
3.66
3.87
7.44
10.91
10.44
9.02
Category Best
0.98
1.47
5.73
5.48
10.63
15.25
15.57
12.41
Category Worst
-0.1
-1.26
-0.33
-6.26
-9.07
5.1
5.58
3.87

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
EquityGarware Tech.Textiles & Apparels1.53220001.93
EquityEID ParryFood Products1.47190001.87
EquityMuthoot FinanceFinance1.4370001.81
EquityHexaware Tech.IT - Software1.39211681.76
EquitySanathan TextileTextiles & Apparels1.31370001.65
EquityHawkins CookersConsumer Durables1.3021001.65
EquityAdani PortsTransport Infrastructure1.22110001.54
EquityK P R Mill LtdTextiles & Apparels1.21140001.53
EquityThangamayil Jew.Consumer Durables1.1679331.46
EquitySamvardh. Mothe.Auto Components1.09900001.38
EquityHatsun AgroFood Products1.08140001.37
EquityRestaurant BrandLeisure Services1.041666671.31
EquityPitti Engg.Industrial Manufacturing1.02130001.29
EquityDoms IndustriesHousehold Products1.0155001.28
EquityGanesha Ecosphe.Textiles & Apparels0.8670001.09
EquityAether Industri.Chemicals & Petrochemicals0.81130001.03
EquityBrainbees Solut.Retailing0.75250000.94
EquityPower Grid CorpnPower0.74330000.94
EquityWonderla HolidayLeisure Services0.67130000.84
EquitySheela FoamConsumer Durables0.58110000.73
EquityRelaxo FootwearConsumer Durables0.48144950.61
EquityManpasand Bever.Beverages0.001030000.00
Debt Investments
Corporate DebtsSundaram Finance-/-4.075005.16
Corporate DebtsLIC Housing Fin.-/-4.025005.10
Corporate DebtsNexus Select-/-3.975005.03
Corporate DebtsM & M Fin. Serv.-/-3.955005.01
Corporate DebtsMuthoot Finance-/-2.423003.06
Corporate DebtsAvanse Fin. Ser.-/-2.383003.01
Corporate DebtsCube Highways-/-2.373003.00
Corporate DebtsSt Bk of India-/-2.36302.98
Corporate DebtsM T N L-/-1.58202.00
Corporate DebtsPower Grid Corpn-/-0.5570.70
Corporate DebtsPower Grid Corpn-/-0.1620.20
Corporate DebtsPower Grid Corpn-/-0.0810.10
Government Securities
Govt. SecuritiesUttar Pradesh 2036-/-12.29150000015.59
Govt. SecuritiesGSEC2033-/-8.28100000010.49
Govt. SecuritiesGSEC2034-/-8.12100000010.29
Govt. SecuritiesGSEC2065-/-7.7110000009.77
Govt. SecuritiesRajasthan 2040-/-4.105000005.19
Govt. SecuritiesGSEC2026-/-2.723750003.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.1206.49
Net CA & OthersNet CA & Others-/-1.6002.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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:
Rajeev Radhakrishnan
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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