SBI Magnum Children's Benefit Fund - Savings Plan (G) | |
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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 | Childrens Fund |
Launch Date | 28-Dec-01 |
Fund Manager | Rajeev Radhakrishnan |
Net Assets ( Cr.) | 123.04 |
NAV Graph | |||||
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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 | -1.43 | -2.05 | -0.97 | 5.44 | 15.47 | 11.23 | 13.21 | 10.84 |
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 % |
Garware Tech. | 1.70 |
Hawkins Cookers | 1.55 |
Ganesha Ecosphe. | 1.48 |
Tips Music | 1.42 |
Pitti Engg. | 1.39 |
EID Parry | 1.38 |
Brainbees Solut. | 1.32 |
Muthoot Finance | 1.22 |
Doms Industries | 1.17 |
Hatsun Agro | 1.14 |
K P R Mill Ltd | 1.13 |
Thangamayil Jew. | 1.12 |
Adani Ports | 1.10 |
Elin Electronics | 1.01 |
Aether Industri. | 0.94 |
Sanathan Textile | 0.93 |
Wonderla Holiday | 0.77 |
Sheela Foam | 0.75 |
Relaxo Footwear | 0.55 |
Manpasand Bever. | 0.00 |
Uttar Pradesh 2036 | 12.38 |
GSEC2033 | 8.32 |
GSEC2034 | 8.30 |
TREPS | 7.94 |
GSEC2064 | 4.22 |
GSEC2053 | 4.21 |
Rajasthan 2040 | 4.20 |
Sundaram Finance | 4.18 |
Nexus Select | 4.07 |
M & M Fin. Serv. | 4.06 |
GSEC2026 | 2.68 |
Muthoot Finance | 2.46 |
Avanse Fin. Ser. | 2.44 |
Cube Highways | 2.43 |
St Bk of India | 2.40 |
M T N L | 1.62 |
Power Grid Corpn | 0.57 |
Power Grid Corpn | 0.16 |
Power Grid Corpn | 0.08 |
Power Grid Corpn | 0.08 |
Net CA & Others | 1.13 |