You are here » Home » Markets » Mutual Funds

SBI Magnum Children Benefit Fund

Fund Class : Hybrid - Debt Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.40
NAV 11 Jun 2021 69.28 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth 77.26
77.26
52-WEEk 65.62
77.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 3.34 12.14 24.61 8.16
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 22.28
Debt - Other 4.40
Equity 21.22
Govt. Securities 38.63
Net CA & Others 4.07
Reverse Repo 9.40
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.64
Auto Ancillaries 2.18
Banks - Private Sector 2.57
Banks - Public Sector 0.82
Castings & Forgings 0.80
Computers - Software - Large 1.22
Construction 2.03
Diamond Cutting / Jewellery 0.79
› More
   As On 31 May 2021
Company Name
HDFC Bank 1.37
Muthoot Finance 1.34
HCL Technologies 1.22
Automotive Axles 1.21
Finolex Inds. 1.21
CSB Bank 1.20
TTK Prestige 1.12
JMC Projects 1.08
› 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

.