| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Children's Benefit Fund - Savings Plan (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Dec-01 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 127.92 |
| 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 | 0.09 | 0.89 | 0.59 | 5.36 | 3.60 | 12.19 | 13.36 | 10.68 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| EID Parry | 19,000 | 2.14 | 1.67 |
| Hawkins Cookers | 2,100 | 1.88 | 1.47 |
| Sanathan Textile | 37,000 | 1.86 | 1.46 |
| Muthoot Finance | 7,000 | 1.85 | 1.44 |
| Thangamayil Jew. | 7,933 | 1.79 | 1.40 |
| Garware Tech. | 20,000 | 1.53 | 1.20 |
| K P R Mill Ltd | 14,000 | 1.38 | 1.08 |
| Doms Industries | 5,500 | 1.34 | 1.05 |
| Samvardh. Mothe. | 135,000 | 1.25 | 0.98 |
| Hatsun Agro | 14,000 | 1.25 | 0.97 |
| Pitti Engg. | 13,000 | 1.21 | 0.94 |
| Aether Industri. | 13,000 | 0.96 | 0.75 |
| Ganesha Ecosphe. | 7,000 | 0.93 | 0.73 |
| Brainbees Solut. | 25,000 | 0.91 | 0.71 |
| Wonderla Holiday | 13,000 | 0.80 | 0.62 |
| Sheela Foam | 11,000 | 0.76 | 0.60 |
| Relaxo Footwear | 14,495 | 0.69 | 0.54 |
| Manpasand Bever. | 103,000 | 0.00 | 0.00 |
| Sundaram Finance | 500 | 5.13 | 4.01 |
| LIC Housing Fin. | 500 | 5.08 | 3.97 |
| Nexus Select | 500 | 5.02 | 3.93 |
| M & M Fin. Serv. | 500 | 5.00 | 3.91 |
| Muthoot Finance | 300 | 3.07 | 2.40 |
| Avanse Fin. Ser. | 300 | 3.02 | 2.36 |
| Cube Highways | 300 | 3.00 | 2.34 |
| SBI | 30 | 3.00 | 2.34 |
| M T N L | 20 | 1.99 | 1.55 |
| Power Grid Corpn | 10 | 1.00 | 0.79 |
| GSEC2034 | 2,000,000 | 20.15 | 15.75 |
| Uttar Pradesh 2036 | 1,500,000 | 15.14 | 11.84 |
| GSEC2033 | 1,000,000 | 10.30 | 8.05 |
| Rajasthan 2040 | 500,000 | 5.02 | 3.92 |
| GSEC2026 | 375,000 | 3.48 | 2.72 |
| TREPS | 0 | 13.73 | 10.73 |
| Net CA & Others | 0 | 2.27 | 1.78 |
