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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Children Benefit Fund |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 28-Dec-01 |
| Fund Manager | : | Rajeev Radhakrishnan |
| Net Assets (Rs. cr) | : | 87.16 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.19] | 0.10 | 2.35 | 4.99 | 18.41 | 11.76 | 11.07 | 10.71 |
| Category Avg | [1.22] | [0.09] | [0.73] | 4.06 | 8.77 | 9.32 | 7.65 | 8.44 |
| Category Best | 0.21 | 1.27 | 14.46 | 8.75 | 21.91 | 19.93 | 14.54 | 25.40 |
| Category Worst | [4.84] | [2.31] | [4.41] | [2.04] | [15.66] | 3.91 | 3.94 | [4.56] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 76.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | within 1yr:3% within 2yrs:2% within 3yrs:1% |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Medplus Health | 13041 |
| Medplus Health | 12564 |
| Tega Inds. | 15444 |
| Tega Inds. | 15444 |
| Out | |
| Name of the Company | No of shares |
| Bharti Airtel | 15000 |
| Ahluwalia Contr. | 24000 |
| Sheela Foam | 3300 |
| Aditya AMC | 14040 |
| Ahluwalia Contr. | 14896 |
| St Bk of India | 5000 |
| St Bk of India | 5000 |
| Bharti Airtel PP | 1094 |
| Bharti Airtel PP | 1094 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Gokaldas Exports | Textile Products | 1.90 | 51,000.00 | 1.66 |
| Equity | Go Fashion (I) | Retailing | 1.78 | 14,490.00 | 1.55 |
| Equity | Medplus Health | Retailing | 1.55 | 13,041.00 | 1.35 |
| Equity | G R Infraproject | Construction | 1.40 | 7,000.00 | 1.22 |
| Equity | Automotive Axles | Auto Ancillaries | 1.26 | 7,000.00 | 1.10 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 5,000.00 | 1.05 |
| Equity | Hawkins Cookers | Consumer Non Durables | 1.19 | 1,700.00 | 1.04 |
| Equity | Finolex Inds. | Industrial Products | 1.19 | 50,000.00 | 1.04 |
| Equity | Chemplast Sanmar | Chemicals | 1.17 | 18,495.00 | 1.02 |
| Equity | Dodla Dairy | Consumer Non Durables | 1.07 | 17,000.00 | 0.94 |
| Equity | WABCO India | Auto Ancillaries | 1.07 | 1,100.00 | 0.93 |
| Equity | Tega Inds. | Industrial Capital Goods | 1.05 | 15,444.00 | 0.92 |
| Equity | Muthoot Finance | Finance | 0.86 | 5,000.00 | 0.75 |
| Equity | HDFC Bank | Banks | 0.85 | 5,000.00 | 0.74 |
| Equity | Wendt India | Industrial Products | 0.84 | 1,454.00 | 0.73 |
| Equity | JMC Projects | Construction | 0.81 | 77,000.00 | 0.71 |
| Equity | CSB Bank | Banks | 0.81 | 30,000.00 | 0.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.79 | 5,000.00 | 0.69 |
| Equity | ICICI Lombard | Insurance | 0.71 | 4,400.00 | 0.62 |
| Equity | M M Forgings | Industrial Products | 0.06 | 700.00 | 0.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.01 | 100.00 | 0.01 |
| Equity | Manpasand Bever. | Consumer Non Durables | 0 | 103,000.00 | 0 |
| Debt Investments | |||||
| Corporate Debts | St Bk of India | -/- | 6.01 | 50.00 | 5.24 |
| Corporate Debts | IndInfravit | -/- | 3.99 | 35.00 | 3.47 |
| Corporate Debts | Indian Bank | -/- | 2.50 | 20.00 | 2.18 |
| Corporate Debts | Tata Power Co. | -/- | 2.38 | 20.00 | 2.07 |
| Corporate Debts | Muthoot Finance | -/- | 2.33 | 20.00 | 2.03 |
| Corporate Debts | Punjab Natl.Bank | -/- | 2.32 | 20.00 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 22.80 | 2,000,000.00 | 19.87 |
| Govt. Securities | GSEC2025 | -/- | 22.48 | 1,980,000.00 | 19.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13 | 0.00 | 11.33 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0.00 | 0.53 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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