SBI Magnum Children Benefit Plan

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 27 Jun 2017 48.04 -0.20
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 42.88
42.88
52-WEEk 32.99
42.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 9.25 17.79 13.94
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.45 -1.05 18.16 16.81 26.44

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 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.58
CBLO 2.39
Corporate Debts 53.55
Equity 24.10
Govt. Securities 17.66
Net CA & Others 1.72
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Public Sector 2.02
Breweries & Distilleries 0.09
Castings & Forgings 0.94
Computers - Software - Large 0.91
Construction 11.18
Electric Equipment 0.92
› More
   As On 31 May 2017
Company Name
Gufic BioScience 2.20
St Bk of India 2.02
Tata Global 1.92
Sadbhav Engg. 1.68
Raymond 1.51
NCC 1.41
Ahluwalia Contr. 1.35
PNC Infratech 1.27
› 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