SBI Magnum Children Benefit Fund

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 22 Jun 2018 54.57 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth 59.71
59.71
52-WEEk 44.66
59.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.18 - 12.75 14.82
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 37.51
Corporate Debts 38.77
Equity 23.84
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Automobiles - LCVs / HCVs 0.88
Banks 8.27
Banks - Private Sector 0.55
Banks - Public Sector 3.03
Breweries & Distilleries 0.10
Cigarettes 1.47
Computers - Software - Large 0.98
› More
   As On 31 May 2018
Company Name
St Bk of India 1.94
ITC 1.47
Narayana Hrudaya 1.46
ITD Cem 1.18
Colgate-Palm. 1.18
Equitas Holdings 1.10
Punjab Natl.Bank 1.09
Tata Global 1.02
› 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