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Net Change on 08-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% State Government of Uttar Pradesh 2036
7.18% CGL 2033
6.79% CGL 2034
6.90% CGL 2065
TREPS
7.49% State Government of Rajasthan 2040
Sundaram Finance Ltd.
LIC Housing Finance Ltd.
Nexus Select Trust
Mahindra & Mahindra Financial Services Ltd.
GOI 16.12.2026 GOV
Muthoot Finance Ltd.
Avanse Financial Services Ltd.
Cube Highways Trust
State Bank of India( Tier II Bond under Basel III )
Mahanagar Telephone Nigam Ltd.
Garware Technical Fibres Ltd.
Hawkins Cookers Ltd.
Thangamayil Jewellery Ltd.
E.I.D-Parry (India) Ltd.
Sanathan Textiles Ltd.
Doms Industries Ltd.
Hexaware Technologies Ltd.
K.P.R. Mill Ltd.
Restaurant Brands Asia Ltd.
Adani Ports and Special Economic Zone Ltd.
Hatsun Agro Product Ltd.
Net Receivable / Payable
Pitti Engineering Ltd.
Samvardhana Motherson International Ltd.
Aether Industries Ltd.
Power Grid Corporation of India Ltd.
Ganesha Ecosphere Ltd.
Wonderla Holidays Ltd.
Brainbees Solutions Ltd.
Sheela Foam Ltd.
Relaxo Footwears Ltd.
Manpasand Beverages Ltd.
Miscellaneous
Textile
Consumer Durables - Domestic Appliances
Diamond & Jewellery
Sugar
Textile - Spinning
Finance - NBFC
Printing & Stationery
IT - Software
Restaurants
Port
Consumer Food
Engineering
Auto Ancillary
Chemicals
Power Generation/Distribution
Textile - Manmade Fibres
Amusement Parks/Recreation/Club
e-Commerce
Household & Personal Products
Footwear
CARE AA-
Cash
CRISIL AA+
CRISIL AAA
Equity
IND AAA
IND AAA(CE)
Sov
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 ₹124.78 crore. SBI Magnum Children's Benefit Fund - Savings Plan is benchmarked against BSE SENSEX - TRI 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 down ₹-0.33(-0.31%)yesterday to ₹107.8459.
Among its top 3 holdings the fund has exposure to 7.38% State Government of Uttar Pradesh 2036, and
The SBI Magnum Children's Benefit Fund - Savings Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051