anubhai
Back OfficeSBI Magnum Children's Benefit Fund - IP - Dir (G)
Summary
| 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-2020 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 4,735.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.57 | 0.25 | 5.60 | 12.23 | 10.68 | 24.04 | 33.15 | 35.52 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hatsun Agro | 5.84 |
| Muthoot Finance | 4.70 |
| SBI | 4.16 |
| Le Travenues | 3.99 |
| Adani Power | 3.76 |
| Privi Speci. | 3.75 |
| Thangamayil Jew. | 3.40 |
| HDFC Bank | 3.29 |
| Ather Energy | 3.19 |
| Bajaj Finserv | 3.09 |
| Honeywell Auto | 3.08 |
| Aether Industri. | 3.02 |
| Asahi India Glas | 3.00 |
| K P R Mill Ltd | 2.94 |
| Sanathan Textile | 2.89 |
| Ajax Engineering | 2.88 |
| Dodla Dairy | 2.46 |
| Kalpat. | 2.44 |
| Kotak Mah. Bank | 2.22 |
| EID Parry | 2.04 |
| Relaxo Footwear | 1.67 |
| Brainbees Solut. | 1.64 |
| Gokaldas Exports | 1.59 |
| Samvardh. Mothe. | 1.48 |
| Wonderla Holiday | 1.21 |
| Brigade Hotel | 1.07 |
| Pakka | 1.01 |
| Shakti Pumps | 0.78 |
| Hawkins Cookers | 0.65 |
| Elin Electronics | 0.52 |
| Sona BLW Precis. | 0.45 |
| Aditya Infotech | 0.03 |
| TBILL-182D | 0.21 |
| TREPS | 18.05 |
| Net CA & Others | -0.11 |
| Renew Energy Global | 3.61 |
