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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hatsun Agro Product Ltd.
Muthoot Finance Ltd.
Brainbees Solutions Ltd.
Renew Energy Global
K.P.R. Mill Ltd.
Shakti Pumps (India) Ltd.
Aether Industries Ltd.
Dodla Dairy Ltd.
Cube Highways Trust
Le Travenues Technology Pvt. Ltd.
Pakka Ltd.
ICICI Bank Ltd.
Kalpataru Projects International Ltd.
Kotak Mahindra Bank Ltd.
Gokaldas Exports Ltd.
Indus Towers Ltd.
E.I.D-Parry (India) Ltd.
Bharti Airtel Ltd.
Campus Activewear Ltd.
Thangamayil Jewellery Ltd.
Aptus Value Housing Finance India Ltd.
State Bank of India
Bajaj Finance Ltd.
Bajaj Housing Finance Ltd.
Interglobe Aviation Ltd.
Hyundai Motor India Ltd.
National Highways Infra Trust
Relaxo Footwears Ltd.
Jupiter Life Line Hospitals Ltd.
Hawkins Cookers Ltd.
Elin Electronics Ltd.
Net Receivable / Payable
Miscellaneous
Consumer Food
Textile
Finance - NBFC
Bank - Private
Telecommunication - Service Provider
e-Commerce
Compressors / Pumps
Chemicals
Travel Services
Finance - Housing
Footwear
Paper & Paper Products
Engineering - Construction
Sugar
Diamond & Jewellery
Bank - Public
Airlines
Automobiles - Passenger Cars
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Cash
Equity
REITs & InvITs
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 ₹2,824.86 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended down ₹-0.23(-0.54%)yesterday to ₹42.013.
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 Rajeev Radhakrishnan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051