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)
: 4175.56
SBI Magnum Children s Benefit Fund IP Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 46.5406
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 | 0.86 | 3.83 | 6.9 | 18.17 | 6.19 | 23.41 | - | 36.3 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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 | Le Travenues | Leisure Services | 4.53 | 7000000 | 189.26 |
| Equity | Muthoot Finance | Finance | 4.42 | 700000 | 184.64 |
| Foreign Equity | Renew Energy Global | Power | 4.09 | 2555000 | 170.81 |
| Equity | SBI | Banks | 4.04 | 2100000 | 168.52 |
| Equity | Thangamayil Jew. | Consumer Durables | 4.01 | 741783 | 167.30 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 3.83 | 2225742 | 160.09 |
| Equity | Hatsun Agro | Food Products | 3.63 | 1700000 | 151.42 |
| Equity | HDFC Bank | Banks | 3.60 | 1580000 | 150.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.56 | 440000 | 148.49 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.44 | 2855012 | 143.77 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.35 | 1900000 | 139.85 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 3.24 | 611360 | 135.26 |
| Equity | ITC | Diversified FMCG | 3.24 | 3300000 | 135.21 |
| Equity | Bajaj Finserv | Finance | 3.21 | 700000 | 133.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.07 | 1300000 | 128.23 |
| Equity | Dodla Dairy | Food Products | 2.94 | 900000 | 122.64 |
| Equity | Kalpat. | Realty | 2.74 | 3001226 | 114.40 |
| Equity | EID Parry | Food Products | 2.43 | 900000 | 101.32 |
| Equity | Ather Energy | Automobiles | 2.35 | 2180676 | 98.16 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 500000 | 98.01 |
| Equity | Relaxo Footwear | Consumer Durables | 2.07 | 1812156 | 86.54 |
| Equity | Brainbees Solut. | Retailing | 1.94 | 2234120 | 80.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 6660154 | 61.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.48 | 15910 | 61.63 |
| Equity | Wonderla Holiday | Leisure Services | 1.47 | 1000000 | 61.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.45 | 900000 | 60.56 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 700000 | 56.50 |
| Equity | Brigade Hotel | Leisure Services | 1.26 | 6034645 | 52.56 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.17 | 3345454 | 48.73 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 35000 | 31.38 |
| Equity | Elin Electronics | Consumer Durables | 0.52 | 1170000 | 21.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 452767 | 20.05 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.40 | 758695 | 16.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 55047 | 6.95 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.24 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.32 | 0 | 556.36 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -8.08 |
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