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 ( Cr.) 3,244.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.90 -1.04 -0.91 4.12 34.61 20.60 0.00 39.45
Category Avg -3.10 -4.67 -4.66 -0.80 14.38 10.25 13.96 12.74
Category Best -1.27 -0.95 -0.63 5.63 36.18 22.10 18.73 41.32
Category Worst -4.90 -7.14 -7.93 -4.97 9.63 5.06 10.37 -1.88
Holdings
Comapany Name Hold %
Muthoot Finance 5.07
Shakti Pumps 4.94
Brainbees Solut. 4.49
Hatsun Agro 4.43
K P R Mill Ltd 3.98
Le Travenues 3.62
Aether Industri. 3.55
Dodla Dairy 3.53
Relaxo Footwear 3.46
Adani Ports 3.41
Sanathan Textile 3.22
Gokaldas Exports 3.14
Pakka 3.10
Cube Highways 3.05
One Mobikwik 2.83
Kalpataru Proj. 2.80
ICICI Bank 2.76
Kotak Mah. Bank 2.75
EID Parry 2.48
Campus Activewe. 2.29
Indus Towers 2.27
Wonderla Holiday 2.25
Bharti Airtel 2.15
Thangamayil Jew. 1.75
Interglobe Aviat 1.54
Bajaj Finance 1.47
St Bk of India 1.45
Aptus Value Hou. 1.34
Hyundai Motor I 1.32
Hawkins Cookers 0.98
National High 0.98
Elin Electronics 0.76
TREPS 8.29
TBILL-182D 0.15
Net CA & Others -0.20
Renew Energy Global 4.60