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Net Change on 20-03-2023
PersonalFN Rating
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Expense Ratio
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
7.70% State Government of Maharashtra 2030
7.26% CGL 2032
8.08% State Government of Uttar Pradesh 2025
5.22% CGL 2025
Indinfravit Trust
Mangloor Highways Pvt. Ltd.
GOI 16.12.2026 GOV
Indian Bank( Tier II Bond under Basel III )
Archean Chemical Industries Ltd.
Hawkins Cookers Ltd.
Divi's Laboratories Ltd.
Garware Technical Fibres Ltd.
Muthoot Finance Ltd.
Hatsun Agro Product Ltd.
Alphabet Inc.
Aether Industries Ltd.
Bajaj Finance Ltd.
Elin Electronics Ltd.
Dodla Dairy Ltd.
K.P.R. Mill Ltd.
Global Health Ltd.
ICICI Lombard General Insurance Company Ltd.
Gokaldas Exports Ltd.
Max Healthcare Institute Ltd.
CSB Bank Ltd.
G R Infra projects Ltd.
Thangamayil Jewellery Ltd.
Go Fashion (India) Ltd.
Delhivery Ltd.
Rossari Biotech Ltd.
Net Receivable / Payable
Manpasand Beverages Ltd.
Miscellaneous
Chemicals
Textile
Finance - NBFC
Consumer Food
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Insurance
Bank - Private
Engineering - Construction
Diamond & Jewellery
Retailing
Courier Services
Cash
CRISIL AAA
Equity
IND AA+
IND AAA
Sovereign
SBI Magnum Children's Benefit Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2002 and currently has an AUM of ₹89.95 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Savings Plan ended up ₹0.01(0.02%)yesterday to ₹77.9348.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Children's Benefit Fund - Savings Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005