Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Children's Benefit Fund - Savings Plan (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 28-Dec-2001 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 107.61 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 95.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | within 1yr:3% within 2yrs:2% within 3yrs:1% |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.82 | 2.27 | 3.58 | 9.09 | 18.77 | 13.00 | 10.94 | 10.67 |
Category Avg | 0.51 | 1.04 | 2.85 | 8.04 | 14.07 | 9.35 | 8.54 | 8.90 |
Category Best | 1.13 | 2.91 | 7.43 | 15.67 | 21.80 | 15.27 | 11.53 | 12.38 |
Category Worst | 0.82 | 2.27 | 3.58 | 9.09 | 18.77 | 13.00 | 10.94 | 10.67 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Muthoot Finance | Finance | 1.67 | 11,000.00 | 1.81 | ||||
Equity | Tips Industries | Entertainment | 1.65 | 39,366.00 | 1.80 | ||||
Equity | Doms Industries | Household Products | 1.55 | 10,000.00 | 1.68 | ||||
Equity | Shipping Land | Finance | 1.50 | 2,70,000.00 | 1.63 | ||||
Equity | Hatsun Agro | Food Products | 1.38 | 15,000.00 | 1.49 | ||||
Equity | Garware Tech. | Textiles & Apparels | 1.32 | 4,302.00 | 1.43 | ||||
Equity | EIH | Leisure Services | 1.27 | 29,900.00 | 1.38 | ||||
Equity | Hawkins Cookers | Consumer Durables | 1.19 | 2,100.00 | 1.29 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 14,000.00 | 1.16 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 1.06 | 19,000.00 | 1.15 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.00 | 13,000.00 | 1.09 | ||||
Equity | Blue Star | Consumer Durables | 0.97 | 7,700.00 | 1.05 | ||||
Equity | Elin Electronics | Consumer Durables | 0.93 | 70,000.00 | 1.02 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 10,050.00 | 1.01 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 2,700.00 | 1.00 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 0.84 | 7,000.00 | 0.91 | ||||
Equity | Dodla Dairy | Food Products | 0.82 | 10,000.00 | 0.89 | ||||
Equity | Sheela Foam | Consumer Durables | 0.80 | 9,276.00 | 0.87 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.68 | 9,000.00 | 0.74 | ||||
Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.42 | 27,800.00 | 0.46 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 1,03,000.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | M & M Fin. Serv. | -/- | 4.59 | 500.00 | 4.98 | ||||
Corporate Debts | Nexus Select | -/- | 4.58 | 500.00 | 4.98 | ||||
Corporate Debts | M T N L | -/- | 2.79 | 30.00 | 3.03 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.77 | 300.00 | 3.01 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 2.76 | 300.00 | 3.00 | ||||
Corporate Debts | St Bk of India | -/- | 2.69 | 30.00 | 2.92 | ||||
Corporate Debts | Mangloor Highway | -/- | 2.56 | 30.00 | 2.78 | ||||
Corporate Debts | Indian Bank | -/- | 1.85 | 20.00 | 2.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.81 | 0.00 | 8.49 | ||||
Net CA & Others | Net CA & Others | -/- | 1.42 | 0.00 | 1.54 | ||||
Government Securities | |||||||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 13.74 | 15,00,000.00 | 14.93 | ||||
Govt. Securities | GSEC2034 | -/- | 9.21 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | GSEC2063 | -/- | 9.16 | 10,00,000.00 | 9.96 | ||||
Govt. Securities | GSEC2053 | -/- | 4.62 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | Rajasthan 2040 | -/- | 4.62 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | GSEC2026 | -/- | 2.86 | 3,75,000.00 | 3.11 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rajeev Radhakrishnan |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.