| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Children's Benefit Fund - IP - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Sep-20 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 4,175.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | 4.52 | 5.79 | 17.89 | 7.61 | 23.70 | - | 36.38 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Le Travenues | 7,000,000 | 189.27 | 4.53 |
| Muthoot Finance | 700,000 | 184.65 | 4.42 |
| SBI | 2,100,000 | 168.53 | 4.04 |
| Thangamayil Jew. | 741,783 | 167.30 | 4.01 |
| Ajax Engineering | 2,225,742 | 160.10 | 3.83 |
| Hatsun Agro | 1,700,000 | 151.43 | 3.63 |
| HDFC Bank | 1,580,000 | 150.35 | 3.60 |
| Siemens Ener.Ind | 440,000 | 148.50 | 3.56 |
| Sanathan Textile | 2,855,012 | 143.78 | 3.44 |
| Aether Industri. | 1,900,000 | 139.86 | 3.35 |
| Privi Speci. | 611,360 | 135.27 | 3.24 |
| ITC | 3,300,000 | 135.22 | 3.24 |
| Bajaj Finserv | 700,000 | 133.95 | 3.21 |
| K P R Mill Ltd | 1,300,000 | 128.23 | 3.07 |
| Dodla Dairy | 900,000 | 122.64 | 2.94 |
| Kalpat. | 3,001,226 | 114.41 | 2.74 |
| EID Parry | 900,000 | 101.32 | 2.43 |
| Kotak Mah. Bank | 500,000 | 98.02 | 2.35 |
| Ather Energy | 2,180,676 | 98.16 | 2.35 |
| Relaxo Footwear | 1,812,156 | 86.55 | 2.07 |
| Brainbees Solut. | 2,234,120 | 80.92 | 1.94 |
| Samvardh. Mothe. | 6,660,154 | 61.77 | 1.48 |
| Honeywell Auto | 15,910 | 61.64 | 1.48 |
| Wonderla Holiday | 1,000,000 | 61.26 | 1.47 |
| Gokaldas Exports | 900,000 | 60.57 | 1.45 |
| Shakti Pumps | 700,000 | 56.50 | 1.35 |
| Brigade Hotel | 6,034,645 | 52.56 | 1.26 |
| Pakka | 3,345,454 | 48.74 | 1.17 |
| Hawkins Cookers | 35,000 | 31.39 | 0.75 |
| Elin Electronics | 1,170,000 | 21.79 | 0.52 |
| Sona BLW Precis. | 452,767 | 20.06 | 0.48 |
| One Mobikwik | 758,695 | 16.68 | 0.40 |
| Aditya Infotech | 55,047 | 6.96 | 0.17 |
| TBILL-182D | 1,000,000 | 9.88 | 0.24 |
| TREPS | 0 | 556.37 | 13.32 |
| Net CA & Others | 0 | -8.08 | -0.21 |
| Renew Energy Global | 2,555,000 | 170.81 | 4.09 |
| Cube Highways | 8,200,000 | 108.24 | 2.59 |
