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BACK
Fund Profile
SBI Magnum Children's Benefit Fund - Savings Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Children's Benefit Fund - Savings Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
28-Dec-01
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
127.11
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
0.31
1.78
5.07
1.73
13.21
13.42
14.55
10.81
Holdings
Company Name
Hold %
Garware Tech.
1.49
Hexaware Tech.
1.43
EID Parry
1.42
Sanathan Textile
1.35
Hawkins Cookers
1.31
K P R Mill Ltd
1.24
Adani Ports
1.24
Muthoot Finance
1.22
Thangamayil Jew.
1.20
Samvardh. Mothe.
1.08
Restaurant Brand
1.07
Doms Industries
1.06
Hatsun Agro
1.06
Pitti Engg.
1.01
Ganesha Ecosphe.
0.84
Aether Industri.
0.76
Power Grid Corpn
0.75
Brainbees Solut.
0.69
Wonderla Holiday
0.67
Sheela Foam
0.54
Relaxo Footwear
0.50
Manpasand Bever.
0.00
Uttar Pradesh 2036
12.41
GSEC2033
8.32
GSEC2034
8.15
GSEC2065
7.92
TREPS
5.06
Rajasthan 2040
4.20
Sundaram Finance
4.10
LIC Housing Fin.
4.03
Nexus Select
3.96
M & M Fin. Serv.
3.94
GSEC2026
2.70
Muthoot Finance
2.41
Avanse Fin. Ser.
2.37
Cube Highways
2.36
St Bk of India
2.36
M T N L
1.59
Power Grid Corpn
0.55
Power Grid Corpn
0.16
Power Grid Corpn
0.08
Net CA & Others
1.40