SBI Magnum Children Benefit Fund

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 13 Nov 2018 54.69 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 60.28
60.28
52-WEEk 56.12
61.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.92 - 3.29 13.83
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Oct 2018
Category Share (%)
CBLO 22.62
Corporate Debts 50.00
Equity 25.00
Net CA & Others 2.38
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.05
Banks 12.73
Banks - Private Sector 2.39
Banks - Public Sector 2.87
Breweries & Distilleries 0.10
Cigarettes 0.79
Construction 3.61
Domestic Appliances 0.97
› More
   As On 31 Oct 2018
Company Name
St Bk of India 1.75
New India Assura 1.24
Manpasand Bever. 1.23
Axis Bank 1.21
Narayana Hrudaya 1.21
ICICI Bank 1.18
Punjab Natl.Bank 1.12
Indian Terrain 1.12
› 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