SBI Magnum Children's Benefit Fund - IP - Dir (G) | |
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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 | Childrens Fund |
Launch Date | 08-Sep-20 |
Fund Manager | R Srinivasan |
Net Assets ( Cr.) | 3,244.79 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.88 | -0.95 | -0.63 | 4.71 | 36.18 | 22.10 | 0.00 | 41.32 |
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 | |
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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 |