SBI Magnum Children Benefit Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 25.34
NAV 19 Sep 2018 58.11 -0.13
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 61.54
61.54
52-WEEk 50.38
61.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.17 2.85 8.49 16.01
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 27.16
Corporate Debts 46.97
Equity 24.88
Net CA & Others 0.99
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.97
Banks 12.76
Banks - Public Sector 3.01
Breweries & Distilleries 0.11
Cigarettes 1.14
Construction 3.45
Consumer Non Durables 2.76
Domestic Appliances 1.12
› More
   As On 31 Aug 2018
Company Name
HDFC AMC 2.68
St Bk of India 1.89
Manpasand Bever. 1.79
Narayana Hrudaya 1.31
ITC 1.14
Hawkins Cookers 1.12
Punjab Natl.Bank 1.12
Colgate-Palm. 1.06
› 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