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SBI Magnum Children s Benefit Fund Savings Plan Dir G

SBI Magnum Children s Benefit Fund Savings Plan Dir G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Children s Benefit Fund Savings Plan Dir G

AMC

SBI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

122.51

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

Nav Date

:  30-Apr-2025

NAV [Rs.]

:  117.3708

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 Dir G- NAV Chart

SBI Magnum Children s Benefit Fund Savings Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.6
1.58
2.39
1.82
13.36
12.51
15.18
12.45
Category Avg
0.02
1.93
3.2
2.75
9.21
9.46
10.91
9
Category Best
0.34
3.14
4.32
4.69
14.01
13.46
16.35
12.47
Category Worst
-0.88
0.74
-0.87
-13
-9.01
2.84
5.7
3.35

SBI Magnum Children s Benefit Fund Savings Plan Dir G- Latest Dividends

No Records Found

SBI Magnum Children s Benefit Fund Savings Plan Dir 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
EquityGarware Tech.Textiles & Apparels1.54220001.90
EquityHawkins CookersConsumer Durables1.3321001.64
EquityThangamayil Jew.Consumer Durables1.3179331.62
EquityEID ParryFood Products1.29190001.60
EquitySanathan TextileTextiles & Apparels1.20370001.48
EquityDoms IndustriesHousehold Products1.1755001.44
EquityMuthoot FinanceFinance1.1670001.43
EquityK P R Mill LtdTextiles & Apparels1.15140001.42
EquityPitti Engg.Industrial Manufacturing1.09130001.35
EquityHexaware Tech.IT - Software1.09211681.35
EquityAdani PortsTransport Infrastructure1.07110001.33
EquityHatsun AgroFood Products1.07140001.32
EquityRestaurant BrandLeisure Services0.991666671.22
EquitySamvardh. Mothe.Auto Components0.93900001.14
EquityGanesha Ecosphe.Textiles & Apparels0.9170001.12
EquityAether Industri.Chemicals & Petrochemicals0.87130001.07
EquityPower Grid CorpnPower0.81330001.00
EquityWonderla HolidayLeisure Services0.74130000.91
EquityBrainbees Solut.Retailing0.68250000.84
EquitySheela FoamConsumer Durables0.58110000.71
EquityRelaxo FootwearConsumer Durables0.48144950.59
EquityManpasand Bever.Beverages0.001030000.00
Debt Investments
Corporate DebtsSundaram Finance-/-4.145005.12
Corporate DebtsLIC Housing Fin.-/-4.105005.08
Corporate DebtsNexus Select-/-4.065005.03
Corporate DebtsM & M Fin. Serv.-/-4.055005.01
Corporate DebtsMuthoot Finance-/-2.453003.04
Corporate DebtsAvanse Fin. Ser.-/-2.433003.01
Corporate DebtsCube Highways-/-2.423002.99
Corporate DebtsSt Bk of India-/-2.42302.99
Corporate DebtsM T N L-/-1.62202.00
Corporate DebtsPower Grid Corpn-/-0.5770.70
Corporate DebtsPower Grid Corpn-/-0.1620.20
Corporate DebtsPower Grid Corpn-/-0.0810.10
Corporate DebtsPower Grid Corpn-/-0.0810.10
Government Securities
Govt. SecuritiesUttar Pradesh 2036-/-12.65150000015.67
Govt. SecuritiesGSEC2033-/-8.45100000010.47
Govt. SecuritiesGSEC2034-/-8.28100000010.26
Govt. SecuritiesGSEC2065-/-8.09100000010.02
Govt. SecuritiesRajasthan 2040-/-4.285000005.30
Govt. SecuritiesGSEC2026-/-2.743750003.38
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.7205.84
Net CA & OthersNet CA & Others-/-0.7500.93

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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.):
10,76,363.82
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:
Rajeev Radhakrishnan
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

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