SBI Magnum Children Benefit Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 25.34
NAV 23 Feb 2017 47.35 -0.02
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 37.45
37.45
52-WEEk 29.50
37.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.87 6.06 25.45 20.47
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 25.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 1.50%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.59
CBLO 34.19
Corporate Debts 40.92
Equity 21.99
Net CA & Others 2.31
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.99
Automobiles - Passenger Cars 1.03
Banks - Public Sector 1.99
Breweries & Distilleries 0.11
Castings & Forgings 1.05
Cigarettes 1.07
Computers - Hardware 1.12
Construction 10.56
› More
   As On 31 Jan 2017
Company Name
NCC 1.53
K E C Intl. 1.50
Sadbhav Engg. 1.41
Ahluwalia Contr. 1.36
Tata Global 1.31
GE Power 1.24
Bharti Airtel 1.13
Raymond 1.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com