SBI Magnum Children Benefit Plan

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 20 Jan 2017 44.86 -0.13
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.50
36.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 1.7 6.34 21.15 18.46
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.68
CBLO 12.87
Corporate Debts 44.06
Equity 24.83
Govt. Securities 14.99
Net CA & Others 2.57
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 0.92
Auto Ancillaries 1.90
Banks - Public Sector 0.98
Breweries & Distilleries 1.19
Castings & Forgings 1.06
Cement - North India 2.18
Cement - South India 0.65
Computers - Hardware 1.12
› More
   As On 30 Nov 2016
Company Name
K E C Intl. 1.54
NCC 1.53
Sadbhav Engg. 1.45
Tata Global 1.31
Ahluwalia Contr. 1.27
Raymond 1.20
Rajratan Global 1.16
Century Textiles 1.14
› 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