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)
: 148.75
SBI Magnum Children s Benefit Fund Savings Plan G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 120.7276
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 | 1.67 | 1.2 | 3.8 | 11.04 | 9.9 | 11.48 | 10.42 | 10.64 |
| Category Avg | 0.54 | -0.61 | 0.68 | 4.43 | 2.55 | 7.37 | 6.88 | 8.43 |
| Category Best | 5.94 | 5.27 | 6.56 | 13.36 | 10.31 | 11.91 | 10.83 | 12.1 |
| Category Worst | 0.1 | -1.75 | -0.71 | 1.34 | -1.04 | 4.43 | 4.45 | 5.54 |
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 | Indo-MIM | Industrial Manufacturing | 2.70 | 41250 | 4.02 |
| Equity | Powerica Ltd | Electrical Equipment | 2.26 | 63289 | 3.37 |
| Equity | Hatsun Agro | Food Products | 1.71 | 20000 | 2.55 |
| Equity | ACME Solar Hold. | Power | 1.41 | 50000 | 2.10 |
| Equity | Hawkins Cookers | Consumer Durables | 1.29 | 2300 | 1.92 |
| Equity | Muthoot Finance | Finance | 1.28 | 7000 | 1.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.14 | 37000 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 21000 | 1.65 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.09 | 3300 | 1.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 14000 | 1.56 |
| Equity | Adani Energy Sol | Power | 0.99 | 11000 | 1.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 5000 | 1.46 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.97 | 13000 | 1.44 |
| Equity | EID Parry | Food Products | 0.89 | 19000 | 1.33 |
| Equity | Garware Tech. | Textiles & Apparels | 0.79 | 15049 | 1.18 |
| Equity | DOMS Industries | Household Products | 0.78 | 5500 | 1.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 33000 | 1.07 |
| Equity | EIH | Leisure Services | 0.63 | 33000 | 0.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 7000 | 0.70 |
| Equity | Wonderla Holiday | Leisure Services | 0.45 | 13000 | 0.66 |
| Equity | Relaxo Footwear | Consumer Durables | 0.31 | 14495 | 0.45 |
| 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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
NA
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:
