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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 22 Oct 2021 80.34 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 83.60
83.60
52-WEEk 66.85
83.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.52 13.51 26.82 12.41
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 20.66
Equity 22.46
Govt. Securities 47.50
Net CA & Others 1.37
Reverse Repo 7.99
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.75
Auto Ancillaries 2.01
Banks - Private Sector 2.48
Banks - Public Sector 0.81
Castings & Forgings 0.07
Chemicals 1.36
Construction 3.61
Diamond Cutting / Jewellery 1.02
› More
   As On 30 Sep 2021
Company Name
Finolex Inds. 2.25
G R Infraproject 1.56
Chemplast Sanmar 1.36
HDFC Bank 1.34
Hawkins Cookers 1.26
Bharti Airtel 1.24
Dodla Dairy 1.22
Muthoot Finance 1.21
› 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

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