anubhai
Back OfficeSBI Magnum Children's Benefit Fund - Savings Plan (G)
Summary
| 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-2001 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 131.80 |
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 | -0.37 | -0.10 | 1.09 | 1.09 | 2.57 | 11.99 | 12.42 | 10.61 |
| Category Avg | -0.28 | 0.24 | 1.77 | 1.84 | 5.12 | 9.19 | 8.85 | 8.92 |
| Category Best | 0.21 | 1.03 | 6.80 | 6.84 | 10.87 | 12.47 | 13.12 | 12.10 |
| Category Worst | -0.61 | -1.27 | -0.79 | -0.85 | -0.13 | 6.01 | 5.59 | 5.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 1.98 |
| Thangamayil Jew. | 1.98 |
| EID Parry | 1.48 |
| Hawkins Cookers | 1.33 |
| Sanathan Textile | 1.31 |
| Hatsun Agro | 1.16 |
| K P R Mill Ltd | 1.15 |
| Samvardh. Mothe. | 1.13 |
| Garware Tech. | 1.11 |
| Doms Industries | 1.09 |
| Pitti Engg. | 0.89 |
| Aether Industri. | 0.83 |
| Brainbees Solut. | 0.64 |
| Sheela Foam | 0.55 |
| Ganesha Ecosphe. | 0.52 |
| Wonderla Holiday | 0.52 |
| Relaxo Footwear | 0.47 |
| LG Electronics | 0.08 |
| Manpasand Bever. | 0.00 |
| Sundaram Finance | 3.92 |
| LIC Housing Fin. | 3.87 |
| Nexus Select | 3.80 |
| Muthoot Finance | 2.33 |
| Avanse Fin. Ser. | 2.28 |
| Cube Highways | 2.25 |
| M T N L | 1.52 |
| Power Grid Corpn | 0.23 |
| GSEC2040 6.68 | 22.31 |
| GSEC2034 | 15.38 |
| GSEC2033 | 7.87 |
| GSEC2026 | 2.68 |
| TREPS | 4.45 |
| Net CA & Others | 8.89 |
