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SBI Magnum Children Benefit Fund - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 25.34
NAV 29 May 2020 57.96 0.23
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.47
65.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 0.71 - - 5.4
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 30 Apr 2020
Category Share (%)
Corporate Debts 43.76
Equity 22.65
Govt. Securities 28.01
Net CA & Others 1.73
Reverse Repo 3.85
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 0.90
Banks - Private Sector 2.59
Banks - Public Sector 0.99
Bearings 0.64
Construction 2.06
Couriers 0.54
Domestic Appliances 1.07
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 1.79
Cipla 1.48
Narayana Hrudaya 1.29
Cummins India 1.18
GE T&D India 1.15
Bosch 1.14
Hawkins Cookers 1.07
Engineers India 1.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com