| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Childrens Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ( Cr.) | 131.90 |
| 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 | -0.27 | -0.46 | 0.74 | 1.43 | 2.71 | 12.43 | 12.76 | 12.06 |
| Category Avg | -0.30 | -0.44 | 1.59 | 3.18 | 1.80 | 12.93 | 13.91 | 12.88 |
| Category Best | 0.00 | 0.60 | 5.30 | 9.51 | 6.52 | 24.18 | 32.76 | 35.26 |
| Category Worst | -0.51 | -1.34 | -0.35 | -1.20 | -6.37 | 9.22 | 9.68 | 4.75 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Muthoot Finance | 1.99 |
| Thangamayil Jew. | 1.96 |
| EID Parry | 1.48 |
| Sanathan Textile | 1.31 |
| Hawkins Cookers | 1.30 |
| Samvardh. Mothe. | 1.19 |
| K P R Mill Ltd | 1.15 |
| Hatsun Agro | 1.12 |
| Garware Tech. | 1.07 |
| DOMS Industries | 1.05 |
| Pitti Engg. | 0.86 |
| Aether Industri. | 0.86 |
| Brainbees Solut. | 0.57 |
| Wonderla Holiday | 0.55 |
| Sheela Foam | 0.50 |
| Ganesha Ecosphe. | 0.49 |
| Relaxo Footwear | 0.45 |
| LG Electronics | 0.08 |
| Manpasand Bever. | 0.00 |
| GSEC2040 6.68 | 22.22 |
| GSEC2034 | 15.37 |
| TREPS | 12.32 |
| GSEC2033 | 7.87 |
| Sundaram Finance | 3.92 |
| LIC Housing Fin. | 3.86 |
| Nexus Select | 3.79 |
| GSEC2026 | 2.68 |
| Muthoot Finance | 2.34 |
| Avanse Fin. Ser. | 2.28 |
| Cube Highways | 2.25 |
| M T N L | 1.52 |
| Power Grid Corpn | 0.15 |
| Power Grid Corpn | 0.08 |
| Net CA & Others | 1.37 |
