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SBI Magnum Children's Benefit Fund - IP (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 66.61
NAV 15 Sep 2021 21.07 0.34
(1.64%)

NAV High-Low (in Rs)

ONE Mth 252.39
252.39
52-WEEk 66.61
252.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 7.42 47.5 - -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 66.61 (31 Oct 20)
Inception Date 08 Sep 20
Fund Manager R Srinivasan

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 31 Aug 2021
Category Share (%)
Corporate Debts 1.57
Equity 76.80
Govt. Securities 3.93
Net CA & Others 3.56
Reverse Repo 14.14
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.74
Auto Ancillaries 3.72
Banks - Private Sector 4.54
Chemicals 8.66
Compressors / Drilling Equipment 1.80
Construction 4.69
Diamond Cutting / Jewellery 5.26
Domestic Appliances 0.74
› More
   As On 31 Aug 2021
Company Name
Finolex Inds. 5.99
Thangamayil Jew. 5.26
Bharti Airtel 5.00
G R Infraproject 4.69
Rajratan Global 4.65
Chemplast Sanmar 4.22
Muthoot Finance 4.20
Dodla Dairy 3.85
› 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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