FINVASIA MUTUAL FUNDS

SBI Magnum Children's Benefit Fund - IP - Dir (G)

by:SBI Magnum Children's Benefit Fund - IP

Invest

Statistics

  • AUM

    541.7Cr

  • Returns

    1y : 38.85%
    3y : 23.17%
    5y : 0.00%
    Since Inception : 41.77%

  • NAV

    45.84 ( as on 18-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.16%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    1.00% - for redeemed after 2 years and up to 3 years.

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Fund Manager Name
R Srinivasan
Qualification
M.Com., MFM from University of Bombay.
Designation
FUND MANAGER
Experience
Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Burger King

    Consumer Non Durables

    9.24%

  • Shakti Pumps

    Industrial Products

    8.90%

  • GSEC2026

    NA

    8.63%

  • GSEC2028

    8.09%

  • Food Corp of Ind

    7.57%

  • Netflix Inc

    Entertainment

    6.70%

  • TREPS

    NA

    6.68%

  • M T N L

    6.48%

  • Netflix

    Entertainment

    5.85%

  • Tatva Chintan

    Chemicals

    5.70%

  • Ami Organics

    Pharmaceuticals - Indian - Bulk Drugs

    5.09%

  • Max Healthcare

    Healthcare Services

    4.96%

  • TBILL-182D

    NA

    4.82%

  • Zydus Wellness

    Consumer Non Durables

    4.76%

  • Laxmi Organic

    Chemicals

    4.63%

  • Powergrid Infra.

    Power

    4.38%

  • Cholaman.Inv.&Fn

    Finance & Investments

    4.33%

  • H D F C

    Finance

    4.24%

  • Kotak Mah. Bank

    Banks

    4.15%

  • Kalpataru Proj.

    Construction

    4.13%

  • GSEC2036

    NA

    3.94%

  • Alphabet Inc.

    IT - Software

    3.91%

  • ICICI Bank

    Banks

    3.88%

  • Nvidia Corporation

    IT - Hardware

    3.85%

  • Aditya AMC

    Finance & Investments

    3.68%

  • Muthoot Finance

    Finance

    3.66%

  • HDFC Bank

    Banks

    3.59%

  • Hatsun Agro

    Food Products

    3.45%

  • Mrs Bectors

    Consumer Non Durables

    3.28%

  • MRF

    Auto Ancillaries

    3.27%

  • GSEC2032

    NA

    3.26%

  • P & G Hygiene

    Personal Care - Multinational

    3.22%

  • Brigade Enterpr.

    Construction

    3.16%

  • Campus Activewe.

    Consumer Durables

    3.15%

  • Lonza Group

    Pharmaceuticals & Biotechnology

    3.12%

  • Matrimony.com

    Services

    3.08%

  • Sheela Foam

    Textiles - Jute - Yarn / Products

    3.01%

  • Dodla Dairy

    Food Products

    3.00%

  • MTAR Technologie

    Engineering

    2.99%

  • Divi's Lab.

    Pharmaceuticals & Biotechnology

    2.98%

  • EID Parry

    Fertilizers & Agrochemicals

    2.97%

  • Archean Chemical

    Chemicals & Petrochemicals

    2.95%

  • Grindwell Norton

    Abrasives And Grinding Wheels

    2.84%

  • Canara Bank

    NA

    2.82%

  • Netflix Inc.

    Entertainment

    2.64%

  • Triveni Turbine

    Electric Equipment

    2.62%

  • Sona BLW Precis.

    Castings & Forgings

    2.52%

  • St Bk of India

    Banks

    2.42%

  • India Pesticides

    Pesticides / Agrochemicals - Indian

    2.40%

  • ICICI Lombard

    Insurance

    2.39%

  • Gokaldas Exports

    Textiles & Apparels

    2.35%

  • Bajaj Finance

    Finance

    2.32%

  • Chemplast Sanmar

    Chemicals

    2.29%

  • Finolex Inds.

    Plastics Products

    2.28%

  • Aptus Value Hou.

    Finance

    2.22%

  • V-Guard Industri

    Electric Equipment

    2.16%

  • PVR Inox

    Entertainment

    2.14%

  • Coforge

    IT - Software

    2.13%

  • Page Industries

    Textiles - Products

    2.12%

  • Ingersoll-Rand

    Compressors / Drilling Equipment

    2.08%

  • Rajratan Global

    Steel - Medium / Small

    2.05%

  • Karur Vysya Bank

    Banks

    1.98%

  • Kirloskar Oil

    Engines

    1.92%

  • A B B

    Electric Equipment

    1.86%

  • Bajaj Finserv

    Finance & Investments

    1.83%

  • Disa India

    Industrial Manufacturing

    1.80%

  • Aether Industri.

    Chemicals & Petrochemicals

    1.75%

  • HCL Technologies

    Computers - Software - Large

    1.73%

  • HDFC Life Insur.

    Insurance

    1.72%

  • Guj. Ambuja Exp

    Agricultural Food & other Products

    1.70%

  • V I P Inds.

    Consumer Durables

    1.68%

  • Gland Pharma

    Pharmaceuticals - Indian - Bulk Drugs

    1.65%

  • GSEC2025

    NA

    1.64%

  • CSB Bank

    Banks

    1.63%

  • Hatsun AgroProd.

    Food - Processing - Indian

    1.62%

  • G R Infraproject

    Construction

    1.61%

  • Reliance Inds PP

    Refineries

    1.60%

  • Relaxo Footwear

    Consumer Durables

    1.56%

  • VRL Logistics

    Transport Services

    1.51%

  • National High

    Transport Infrastructure

    1.50%

  • Medplus Health

    Retailing

    1.46%

  • CRISIL

    Miscellaneous

    1.41%

  • Indian Bank

    NA

    1.39%

  • Automotive Axles

    Auto Ancillaries

    1.37%

  • Wendt India

    Abrasives And Grinding Wheels

    1.34%

  • Hawkins Cookers

    Consumer Durables

    1.26%

  • FSN E-Commerce

    Miscellaneous

    1.24%

  • Avenue Super.

    Trading

    1.14%

  • AIA Engineering

    Castings & Forgings

    1.05%

  • Neogen Chemicals

    Chemicals & Petrochemicals

    1.03%

  • HDFC AMC

    Capital Markets

    1.02%

  • Avanti Feeds

    Food Products

    0.99%

  • Happy Forgings

    Industrial Products

    0.97%

  • Elin Electronics

    Consumer Durables

    0.94%

  • M M Forgings

    Castings & Forgings

    0.83%

  • Margin amount for Derivative

    NA

    0.78%

  • Garware Tech.

    Textiles & Apparels

    0.73%

  • EIH

    Leisure Services

    0.71%

  • Ratnamani Metals

    Industrial Products

    0.70%

  • Inox India

    Industrial Products

    0.59%

  • GSEC2027

    NA

    0.50%

  • Privi Speci.

    Chemicals & Petrochemicals

    0.45%

  • WABCO India

    Auto Ancillaries

    0.37%

  • Ashoka Buildcon

    Construction

    0.31%

  • JSW Infrast

    Transport Infrastructure

    0.30%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.12%

  • Net CA & Others

    NA

    -0.23%

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC Details

  • Name

    SBI Funds Management Ltd

  • Email Id

    customer.delight@sbimf.com

  • Website Url

    www.sbimf.com

  • Address

    9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

  • Telephone Number

    022-61793000

  • Fax Number

    022-67425687

Fund Details

  • Scheme Type

    Growth

  • Category

    Bond Funds

  • Launch Date

    2020-09-08

  • Fund Type

    Open-Ended

  • Fund Manager

    R Srinivasan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    148490

  • ISIN Code

    INF200KA1R07