Profit

SBI Magnum Childrens Benefit Plan

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 28 Jan,2002

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55.98
Change Change %
0.0073 0.0130%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 55.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
48.68
Expense Ratio 2.24

1 Month Range

55.35 56.42

52 Wk Range

53.61 57.45
Period:

Compare NAV performance of SBI Magnum Children Benefit Plan vs. Peers

Color code for Price performance of SBI Magnum Children Benefit Plan's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 55.35 13.17%
3 Months 20 Mar,2019 56.59 -4.25%
6 Months 21 Dec,2018 54.96 3.68%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 55.35 1.12%
3 Months 20 Mar,2019 56.59 -1.08%
6 Months 21 Dec,2018 54.96 1.83%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.17% State Government of Gujarat 2028 5.01 7.98
Housing and Urban Development Corporation Ltd. 5.00 7.96
National Bank for Agriculture and Rural Development 4.98 7.93
National Highways Authority of India 4.96 7.90
ICICI Bank Ltd. 4.90 7.80

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Investment Information

Investment Objective To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 3%
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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