iifl-logo

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

Lokesh Mallya

Net Assets (Rs. cr)

127.89

Invest wise with Expert advice

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

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

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  110.4397

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
0.37
0.81
3.64
4.09
9.35
13.64
13.92
10.78
Category Avg
-0.14
0.32
3.87
4.7
6.85
10.53
10.13
9.07
Category Best
1.69
1.41
8.54
6.45
9.8
14.45
15.17
12.46
Category Worst
-0.65
-0.28
0.26
-1.36
-8.97
5.22
5.42
4.24

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
EquityEID ParryFood Products1.65190002.10
EquityGarware Tech.Textiles & Apparels1.45200001.85
EquityMuthoot FinanceFinance1.4470001.83
EquityHawkins CookersConsumer Durables1.3921001.78
EquitySanathan TextileTextiles & Apparels1.39370001.77
EquityK P R Mill LtdTextiles & Apparels1.25140001.59
EquityThangamayil Jew.Consumer Durables1.1679331.47
EquitySamvardh. Mothe.Auto Components1.09900001.39
EquityDoms IndustriesHousehold Products1.0855001.38
EquityHatsun AgroFood Products1.05140001.33
EquityPitti Engg.Industrial Manufacturing1.03130001.31
EquityGanesha Ecosphe.Textiles & Apparels0.8270001.04
EquityAether Industri.Chemicals & Petrochemicals0.77130000.99
EquityBrainbees Solut.Retailing0.75250000.96
EquityWonderla HolidayLeisure Services0.65130000.82
EquitySheela FoamConsumer Durables0.62110000.79
EquityRelaxo FootwearConsumer Durables0.49144950.63
EquityManpasand Bever.Beverages0.001030000.00
Debt Investments
Corporate DebtsSundaram Finance-/-4.065005.18
Corporate DebtsLIC Housing Fin.-/-3.975005.07
Corporate DebtsNexus Select-/-3.935005.03
Corporate DebtsM & M Fin. Serv.-/-3.925005.01
Corporate DebtsMuthoot Finance-/-2.393003.06
Corporate DebtsAvanse Fin. Ser.-/-2.363003.01
Corporate DebtsCube Highways-/-2.353002.99
Corporate DebtsSt Bk of India-/-2.34302.99
Corporate DebtsM T N L-/-1.56201.99
Corporate DebtsPower Grid Corpn-/-0.5570.70
Corporate DebtsPower Grid Corpn-/-0.1620.20
Corporate DebtsPower Grid Corpn-/-0.0810.10
Government Securities
Govt. SecuritiesGSEC2034-/-16.08200000020.56
Govt. SecuritiesUttar Pradesh 2036-/-12.18150000015.57
Govt. SecuritiesGSEC2033-/-8.20100000010.48
Govt. SecuritiesRajasthan 2040-/-4.055000005.17
Govt. SecuritiesGSEC2026-/-2.703750003.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.36011.97
Net CA & OthersNet CA & Others-/-1.6802.16

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.):
11,45,315.39
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:
Lokesh Mallya
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.