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Net Change on 30-06-2022
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Expense Ratio
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Dodla Dairy Ltd.
Gokaldas Exports Ltd.
Netflix Inc
HDFC Bank Ltd.
Medplus Health Services Ltd.
Aether Industries Ltd.
Hawkins Cookers Ltd.
Avanti Feeds Ltd.
Nvidia Corporation
Neogen Chemicals Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
CSB Bank Ltd.
Muthoot Finance Ltd.
Garware Technical Fibres Ltd.
ICICI Bank Ltd.
Disa India Ltd.
Ratnamani Metals & Tubes Ltd.
Triveni Turbine Ltd.
Finolex Industries Ltd.
G R Infra projects Ltd.
5.15% CGL 2025
Chemplast Sanmar Ltd.
ICICI Lombard General Insurance Company Ltd.
HCL Technologies Ltd.
Delhivery Ltd.
WENDT (India) Ltd.
Thangamayil Jewellery Ltd.
Hatsun Agro Product Ltd.
AIA Engineering Ltd.
Privi Speciality Chemicals Ltd.
Net Receivable / Payable
Miscellaneous
Consumer Food
Bank - Private
Chemicals
Textile
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Steel & Iron Products
Plastic Products
Engineering - Construction
Insurance
IT - Software
Courier Services
Abrasives
Diamond & Jewellery
Cash
Equity
Sov
SBI Magnum Children's Benefit Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹492.57 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended down ₹-0.02(-0.08%)yesterday to ₹21.3625.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Dinesh Ahuja.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005