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Net Change on 10-07-2025
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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
Muthoot Finance Ltd.
Hatsun Agro Product Ltd.
HDFC Bank Ltd.
Renew Energy Global
K.P.R. Mill Ltd.
Aether Industries Ltd.
Bajaj Finserv Ltd.
Privi Speciality Chemicals Ltd.
Ajax Engineering Ltd.
Thangamayil Jewellery Ltd.
ITC Ltd.
Sanathan Textiles Ltd.
Siemens Energy India Ltd.
Dodla Dairy Ltd.
Kalpataru Ltd.
Le Travenues Technology Pvt. Ltd.
Kotak Mahindra Bank Ltd.
Cube Highways Trust
E.I.D-Parry (India) Ltd.
Brainbees Solutions Ltd.
Gokaldas Exports Ltd.
Relaxo Footwears Ltd.
Ather Energy Ltd.
Pakka Ltd.
Samvardhana Motherson International Ltd.
Shakti Pumps (India) Ltd.
Wonderla Holidays Ltd.
Honeywell Automation India Ltd.
Hawkins Cookers Ltd.
Sona Blw Precision Forgings Ltd.
Elin Electronics Ltd.
One Mobikwik Systems Ltd.
182 DAY T-BILL 20.11.25
Net Receivable / Payable
Miscellaneous
Consumer Food
Chemicals
Bank - Private
Textile
Finance - NBFC
Finance - Investment
Engineering - Industrial Equipments
Diamond & Jewellery
Cigarettes/Tobacco
Textile - Spinning
Electric Equipment
Construction - Real Estate
Travel Services
Sugar
Auto Ancillary
e-Commerce
Footwear
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Paper & Paper Products
Compressors / Pumps
Amusement Parks/Recreation/Club
Consumer Durables - Domestic Appliances
Fintech
Cash
Equity
REITs & InvITs
Sovereign
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 ₹3,827.79 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 ₹-0.02(-0.05%)yesterday to ₹45.5681.
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 Lokesh Mallya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051