SBI Magnum Children s Benefit Fund IP Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Children s Benefit Fund IP Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Sep-2020
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 3589.14
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 45.5681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
SBI Magnum Children s Benefit Fund IP Dir G- NAV Chart
SBI Magnum Children s Benefit Fund IP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.82 | 3.93 | 13.42 | 1.77 | 9.24 | 26.36 | - | 37.37 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
SBI Magnum Children s Benefit Fund IP Dir G- Latest Dividends
No Records Found
SBI Magnum Children s Benefit Fund IP Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.80 | 700000 | 183.67 |
| Equity | Hatsun Agro | Food Products | 4.25 | 1700000 | 162.70 |
| Equity | HDFC Bank | Banks | 4.13 | 790000 | 158.11 |
| Foreign Equity | Renew Energy Global | Power | 3.95 | 2555000 | 151.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.88 | 1300000 | 148.33 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.78 | 1900000 | 144.73 |
| Equity | Bajaj Finserv | Finance | 3.76 | 700000 | 143.92 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.63 | 611360 | 138.80 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.62 | 2225742 | 138.74 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.61 | 741783 | 138.13 |
| Equity | ITC | Diversified FMCG | 3.59 | 3300000 | 137.42 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.58 | 2855012 | 137.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.42 | 440000 | 130.93 |
| Equity | Dodla Dairy | Food Products | 3.37 | 900000 | 129.04 |
| Equity | Kalpat. | Realty | 3.25 | 3001226 | 124.25 |
| Equity | Le Travenues | Leisure Services | 3.22 | 7000000 | 123.12 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 500000 | 108.17 |
| Equity | EID Parry | Food Products | 2.61 | 900000 | 99.90 |
| Equity | Brainbees Solut. | Retailing | 2.25 | 2234120 | 86.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.12 | 900000 | 81.03 |
| Equity | Relaxo Footwear | Consumer Durables | 2.06 | 1812156 | 78.81 |
| Equity | Ather Energy | Automobiles | 1.89 | 2180676 | 72.46 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.82 | 3345454 | 69.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 4440103 | 68.74 |
| Equity | Shakti Pumps | Industrial Products | 1.73 | 700000 | 66.12 |
| Equity | Wonderla Holiday | Leisure Services | 1.67 | 1000000 | 63.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.32 | 12859 | 50.60 |
| Equity | Hawkins Cookers | Consumer Durables | 0.78 | 35000 | 29.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 452767 | 21.79 |
| Equity | Elin Electronics | Consumer Durables | 0.56 | 1170000 | 21.35 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.49 | 758695 | 18.61 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.26 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.90 | 0 | 493.70 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -7.21 |
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