SBI Magnum Children Benefit Plan

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 26 Apr 2017 47.58 -0.12
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 39.97
39.97
52-WEEk 31.96
39.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 2.15 6.78 19.92 17.54
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.55
CBLO 4.20
Corporate Debts 57.50
Equity 23.39
Govt. Securities 12.96
Net CA & Others 1.40
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.87
Automobiles - Passenger Cars 1.00
Banks - Public Sector 2.20
Breweries & Distilleries 0.10
Castings & Forgings 0.90
Cigarettes 1.09
Computers - Software - Large 0.52
Construction 10.48
› More
   As On 31 Mar 2017
Company Name
St Bk of India 2.20
Tata Global 2.07
Raymond 1.90
Sadbhav Engg. 1.76
Ahluwalia Contr. 1.45
NCC 1.41
K E C Intl. 1.25
Thermax 1.18
› 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