SBI Magnum Children Benefit Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 25.34
NAV 17 Nov 2017 55.45 0.22
(0.40%)

NAV High-Low (in Rs)

ONE Mth 53.21
53.21
52-WEEk 35.96
53.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 3.06 11.04 22.6 16.15
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.41
CBLO 41.88
Corporate Debts 32.10
Equity 23.70
Net CA & Others 1.91
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.43
Automobiles - LCVs / HCVs 0.95
Banks - Public Sector 1.61
Breweries & Distilleries 0.10
Castings & Forgings 0.91
Cement - South India 0.36
Computers - Software - Large 0.92
Construction 8.30
› More
   As On 31 Oct 2017
Company Name
Dixon Technolog. 1.89
Tata Global 1.88
St Bk of India 1.61
Gufic BioScience 1.30
NCC 1.27
PNC Infratech 1.14
Bharti Airtel 1.07
Sadbhav Engg. 1.07
› 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