SBI Magnum Children's Benefit Fund - IP - Dir Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Children's Benefit Fund - IP - Dir Growth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Sep-20
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 382.14

NAV Chart of SBI Magnum Children's Benefit Fund - IP - Dir Growth

Performance (%) of SBI Magnum Children's Benefit Fund - IP - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.83] 6.11 6.14 24.12 88.02 0 0 93.99
Category Avg [2.82] [0.03] [2.76] 5.93 21.15 15.01 11.94 12.59
Category Best 0 6.11 6.14 24.12 88.02 30.61 20.20 93.99
Category Worst [6.79] [3.42] [6.97] 0 0 3.35 3.63 [3.50]

NAV Details of SBI Magnum Children's Benefit Fund - IP - Dir Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 24.12
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.

Latest Dividends of SBI Magnum Children's Benefit Fund - IP - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Children's Benefit Fund - IP - Dir Growth

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

In & Out shares of SBI Magnum Children's Benefit Fund - IP - Dir Growth

In
Name of the Company No of shares
Medplus Health 170000
Out
Name of the Company No of shares
V-Mart Retail 9428
Bharti Airtel PP 13848

Fund Holding of SBI Magnum Children's Benefit Fund - IP - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Gokaldas Exports Textile Products 6.03 710,000.00 23.04
Equity Sheela Foam Consumer Durables 4.65 55,000.00 17.76
Equity Medplus Health Retailing 4.61 170,000.00 17.64
Equity P & G Hygiene Consumer Non Durables 4.45 11,000.00 17.01
Equity Cholaman.Inv.&Fn Finance 3.95 290,000.00 15.09
Equity Triveni Turbine Industrial Capital Goods 3.82 770,000.00 14.59
Equity Finolex Inds. Industrial Products 3.79 700,000.00 14.49
Equity Garware Tech. Textiles - Synthetic 3.66 44,000.00 14
Equity Bharti Airtel Telecom - Services 3.40 190,000.00 12.99
Equity G R Infraproject Construction 3.39 74,304.00 12.94
Equity Hawkins Cookers Consumer Non Durables 3.20 20,000.00 12.24
Equity Rajratan Global Auto Ancillaries 2.99 57,000.00 11.42
Equity Disa India Industrial Products 2.87 19,173.00 10.98
Equity Muthoot Finance Finance 2.74 70,000.00 10.47
Equity Chemplast Sanmar Chemicals 2.67 184,842.00 10.21
Equity Dodla Dairy Consumer Non Durables 2.52 175,245.00 9.64
Equity Thangamayil Jew. Consumer Durables 2.52 70,000.00 9.63
Equity ICICI Bank Banks 2.52 130,000.00 9.62
Equity AIA Engineering Industrial Products 2.45 50,000.00 9.36
Equity Ratnamani Metals Ferrous Metals 2.24 44,000.00 8.56
Equity FSN E-Commerce Retailing 1.96 35,556.00 7.47
Equity Privi Speci. Chemicals 1.90 40,000.00 7.28
Equity Aditya AMC Capital Markets 1.76 126,863.00 6.74
Equity WABCO India Auto Ancillaries 1.62 7,300.00 6.20
Equity Automotive Axles Auto Ancillaries 1.36 33,000.00 5.18
Equity Wendt India Industrial Products 1.34 10,177.00 5.13
Equity CSB Bank Banks 1.29 210,000.00 4.94
Equity HDFC Bank Banks 1.28 33,000.00 4.88
Equity ICICI Lombard Insurance 1.21 33,000.00 4.62
 
Government Securities
Govt. Securities GSEC2025 -/- 2.57 1,000,000.00 9.83
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.61 0.00 59.64
Net CA & Others Net CA & Others -/- [0.37] 0.00 [1.46]
 

Key Information of SBI Magnum Children's Benefit Fund - IP - Dir Growth

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 : R Srinivasan

Other Information of SBI Magnum Children's Benefit Fund - IP - Dir Growth

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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