SBI Magnum Children Benefit Fund

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

NAV Chart of SBI Magnum Children Benefit Fund

Performance (%) of SBI Magnum Children Benefit Fund

* returns above 1 yr. are annualized
  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 Details of SBI Magnum Children Benefit Fund

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%

Latest Dividends of SBI Magnum Children Benefit Fund

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Children Benefit Fund

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Children Benefit Fund

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

Fund Holding of SBI Magnum Children Benefit Fund

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
 

Key Information of SBI Magnum Children Benefit Fund

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

Other Information of SBI Magnum Children Benefit Fund

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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