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Net Change on 01-12-2023
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Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.17% CGL 2030
TREPS
8.10% CGL 2034
7.25% CGL 2063
Mahindra & Mahindra Financial Services Ltd.
Nexus Select Trust
7.30% CGL 2053
Mahanagar Telephone Nigam Ltd.
Avanse Financial Services Ltd.
GOI 16.12.2026 GOV
State Bank of India( Tier II Bond under Basel III )
Mangloor Highways Pvt. Ltd.
SBFC Finance Ltd.
Jupiter Life Line Hospitals Ltd.
Indian Bank( Tier II Bond under Basel III )
Hatsun Agro Product Ltd.
Hawkins Cookers Ltd.
Muthoot Finance Ltd.
JSW Infrastructure Ltd.
Garware Technical Fibres Ltd.
Divi's Laboratories Ltd.
Samhi Hotels Ltd.
Aether Industries Ltd.
Elin Electronics Ltd.
HDFC Bank Ltd.
K.P.R. Mill Ltd.
Net Receivable / Payable
Sheela Foam Ltd.
Blue Star Ltd.
Dodla Dairy Ltd.
Relaxo Footwears Ltd.
Archean Chemical Industries Ltd.
Manpasand Beverages Ltd.
Miscellaneous
Consumer Food
Textile
Finance - Others
Hospital & Healthcare Services
Chemicals
Consumer Durables - Domestic Appliances
Finance - NBFC
Port
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Bank - Private
Engineering - Industrial Equipments
Household & Personal Products
Air Conditioners
Footwear
CARE AA-
Cash
CRISIL AAA
Equity
IND AA+
IND AAA
IND AAA(CE)
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 04-Jan-2013 and currently has an AUM of ₹100.75 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 ₹0.43(0.44%)yesterday to ₹97.3725.
Among its top 3 holdings the fund has exposure to 7.17% CGL 2030, 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