SBI Magnum Children Benefit Plan

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 20 Jul 2017 50.10 -0.05
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 44.66
44.66
52-WEEk 34.09
44.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.51 11.68 18.76 14.9
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.40 (31 Dec 10)
Inception Date 28 Dec 01
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.56
CBLO 6.07
Corporate Debts 46.77
Equity 25.54
Govt. Securities 19.46
Net CA & Others 1.60
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 0.94
Banks - Public Sector 1.84
Breweries & Distilleries 0.09
Castings & Forgings 0.84
Computers - Software - Large 0.86
Construction 10.26
Electric Equipment 0.84
Engineering 0.86
› More
   As On 30 Jun 2017
Company Name
Central Dep. Ser 3.44
Gufic BioScience 2.22
Tata Global 1.86
St Bk of India 1.84
NCC 1.35
Sadbhav Engg. 1.26
PNC Infratech 1.19
Ahluwalia Contr. 1.19
› 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