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BACK
Fund Profile
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
Childrens Fund
Launch Date
01-Jan-13
Fund Manager
Lokesh Mallya
Net Assets (
)
128.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.42
0.97
2.23
4.95
8.56
13.71
14.27
12.42
Holdings
Company Name
Hold %
EID Parry
1.71
Hawkins Cookers
1.58
Sanathan Textile
1.55
Muthoot Finance
1.44
Garware Tech.
1.43
K P R Mill Ltd
1.28
Thangamayil Jew.
1.18
Samvardh. Mothe.
1.09
Doms Industries
1.03
Hatsun Agro
1.02
Pitti Engg.
0.97
Ganesha Ecosphe.
0.83
Aether Industri.
0.83
Brainbees Solut.
0.73
Wonderla Holiday
0.64
Sheela Foam
0.58
Relaxo Footwear
0.56
Manpasand Bever.
0.00
GSEC2034
15.95
Uttar Pradesh 2036
12.05
TREPS
9.81
GSEC2033
8.14
Sundaram Finance
4.03
Rajasthan 2040
4.02
LIC Housing Fin.
3.94
Nexus Select
3.90
M & M Fin. Serv.
3.89
GSEC2026
2.68
Muthoot Finance
2.39
Avanse Fin. Ser.
2.34
Cube Highways
2.33
St Bk of India
2.32
M T N L
1.56
Power Grid Corpn
0.54
Power Grid Corpn
0.16
Power Grid Corpn
0.08
Net CA & Others
1.42