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BACK
Fund Profile
SBI Magnum Children's Benefit Fund - IP (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Children's Benefit Fund - IP (G)
AMC
SBI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
08-Sep-20
Fund Manager
R Srinivasan
Net Assets (
)
3,358.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.00
1.96
4.75
3.30
16.52
22.03
0.00
34.99
Holdings
Company Name
Hold %
Thangamayil Jew.
4.63
Hatsun Agro
4.59
HDFC Bank
4.53
Muthoot Finance
4.52
Ajax Engineering
4.16
Bajaj Finserv
4.07
K P R Mill Ltd
3.86
Sanathan Textile
3.56
Kotak Mah. Bank
3.29
Aether Industri.
3.12
Cube Highways
3.07
Le Travenues
3.05
Dodla Dairy
2.78
Gokaldas Exports
2.27
Brainbees Solut.
2.26
Relaxo Footwear
2.21
EID Parry
2.19
Ather Energy
2.08
Wonderla Holiday
2.00
Samvardh. Mothe.
1.76
Shakti Pumps
1.75
Pakka
1.65
Hawkins Cookers
0.83
Sona BLW Precis.
0.65
One Mobikwik
0.62
Elin Electronics
0.49
TREPS
25.88
TBILL-182D
0.15
Net CA & Others
-0.15
Renew Energy Global
4.13