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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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