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BACK
Fund Profile
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
Childrens Fund
Launch Date
08-Sep-20
Fund Manager
R Srinivasan
Net Assets (
)
4,034.89
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
-1.64
-0.04
5.04
13.60
3.75
22.73
0.00
35.74
Holdings
Company Name
Hold %
Muthoot Finance
4.53
SBI
4.15
Le Travenues
4.06
HDFC Bank
3.95
Privi Speci.
3.87
Hatsun Agro
3.86
Ajax Engineering
3.81
K P R Mill Ltd
3.67
Sanathan Textile
3.64
Aether Industri.
3.61
Siemens Ener.Ind
3.53
Thangamayil Jew.
3.48
Bajaj Finserv
3.38
ITC
3.37
Kalpat.
2.95
Dodla Dairy
2.84
EID Parry
2.75
Cube Highways
2.66
Kotak Mah. Bank
2.45
Relaxo Footwear
2.04
Gokaldas Exports
1.90
Brainbees Solut.
1.90
Ather Energy
1.89
Pakka
1.62
Samvardh. Mothe.
1.60
Wonderla Holiday
1.58
Shakti Pumps
1.55
Honeywell Auto
1.53
Brigade Hotel
1.28
Hawkins Cookers
0.78
Elin Electronics
0.53
Sona BLW Precis.
0.50
One Mobikwik
0.46
TREPS
0.86
TBILL-182D
0.24
Net CA & Others
8.97
Renew Energy Global
4.21