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BACK
Fund Profile
SBI Magnum Children's Benefit Fund - IP (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Children's Benefit Fund - IP (G)
AMC
SBI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
08-Sep-20
Fund Manager
R Srinivasan
Net Assets (
)
3,589.14
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
1.03
3.96
9.88
-1.41
18.14
21.38
0.00
34.96
Holdings
Company Name
Hold %
Hatsun Agro
4.57
Muthoot Finance
4.32
HDFC Bank
4.28
K P R Mill Ltd
4.08
Ajax Engineering
3.98
Thangamayil Jew.
3.98
Aether Industri.
3.94
Bajaj Finserv
3.93
ITC
3.84
Sanathan Textile
3.70
Le Travenues
3.44
Dodla Dairy
3.08
Kotak Mah. Bank
2.89
Cube Highways
2.74
Gokaldas Exports
2.48
EID Parry
2.38
Relaxo Footwear
2.21
Brainbees Solut.
2.17
Ather Energy
1.90
Samvardh. Mothe.
1.89
Wonderla Holiday
1.83
Shakti Pumps
1.67
Pakka
1.64
Hawkins Cookers
0.77
Sona BLW Precis.
0.69
One Mobikwik
0.59
Elin Electronics
0.55
TREPS
22.29
TBILL-182D
0.14
Net CA & Others
-0.11
Renew Energy Global
4.14