SBI Magnum Children s Benefit Fund Savings Plan Dir G
Summary Info
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
: Lokesh Mallya
Net Assets (Rs. cr)
: 132.18
SBI Magnum Children s Benefit Fund Savings Plan Dir G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 121.5262
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 | 0.33 | 1.27 | 0.17 | 2.3 | 7.39 | 13 | 11.75 | 11.91 |
| Category Avg | -0.03 | 1.04 | -0.18 | 2.29 | 7.65 | 9.64 | 8.4 | 8.74 |
| Category Best | 0.45 | 2.44 | 2.14 | 7.82 | 13.03 | 13.39 | 11.81 | 11.91 |
| Category Worst | -0.55 | -0.1 | -3.34 | -1.51 | 0.47 | 6.19 | 5.9 | 5.67 |
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
Sona BLW Precis.21,000
EIH33,000
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.25,000
Brainbees Solut.25,000
LG Electronics675
LG Electronics675
Aequs3,052
Aequs3,052
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Thangamayil Jew. | Consumer Durables | 2.07 | 7700 | 2.75 |
| Equity | Muthoot Finance | Finance | 1.88 | 7000 | 2.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 135000 | 1.77 |
| Equity | EID Parry | Food Products | 1.29 | 19000 | 1.72 |
| Equity | Hatsun Agro | Food Products | 1.29 | 18801 | 1.71 |
| Equity | Hawkins Cookers | Consumer Durables | 1.27 | 2300 | 1.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.19 | 37000 | 1.58 |
| Equity | Garware Tech. | Textiles & Apparels | 1.08 | 20000 | 1.43 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 4620 | 1.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 14000 | 1.30 |
| Equity | DOMS Industries | Household Products | 0.98 | 5500 | 1.30 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.93 | 13000 | 1.25 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.88 | 13000 | 1.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 21000 | 1.10 |
| Equity | EIH | Leisure Services | 0.82 | 33000 | 1.08 |
| Equity | Wonderla Holiday | Leisure Services | 0.48 | 13000 | 0.64 |
| Equity | Sheela Foam | Consumer Durables | 0.48 | 11000 | 0.64 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 7000 | 0.56 |
| Equity | Relaxo Footwear | Consumer Durables | 0.39 | 14495 | 0.52 |
| Equity | Meesho | Retailing | 0.04 | 3164 | 0.04 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 103000 | 0.00 |
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.):
12,63,744.61
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:
Lokesh Mallya
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
Website:
