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Wednesday, January 22, 2025 3:28:00 PM SENSEX  : 76413.75  [+575.39]     -  Adani Ports : 1102.90   [-3.20]      Asian Paints : 2261.05   [+1.40]      Axis Bank : 958.70   [-11.05]      Bajaj Finance : 7388.40   [+101.35]      Bajaj Finserv : 1743.40   [+27.85]      Bharti Airtel : 1630.70   [+4.80]      HCL Technologies : 1828.95   [+27.25]      HDFC Bank : 1668.60   [+26.85]      Hind. Unilever : 2343.85   [+3.45]      ICICI Bank : 1198.90   [+2.80]      IndusInd Bank : 971.00   [+10.65]      Infosys : 1854.05   [+54.25]      ITC : 437.10   [-0.15]      Kotak Mah. Bank : 1916.20   [+22.80]      Larsen & Toubro : 3522.25   [-13.80]      M & M : 2832.30   [+10.80]      Maruti Suzuki : 12007.50   [+125.20]      Nestle India : 2205.00   [+9.10]      NTPC : 321.70   [-2.55]      Power Grid Corpn : 297.90   [-4.40]      Reliance Industr : 1277.50   [+4.55]      St Bk of India : 753.25   [-5.75]      Sun Pharma.Inds. : 1797.60   [+35.80]      Tata Motors : 744.25   [-15.70]      Tata Steel : 129.00   [-0.65]      TCS : 4148.50   [+114.15]      Tech Mahindra : 1678.55   [+38.30]      Titan Company : 3354.95   [+2.10]      UltraTech Cem. : 10690.55   [+24.65]      Zomato Ltd : 217.90   [+3.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Children's Benefit Fund - IP - Dir (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Sep-2020
Fund Manager : R Srinivasan
Net Assets:(Rs cr) 3244.79
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 43.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.54 -3.32 -1.84 4.29 35.45 20.72 NA 40.75
Category Avg -0.21 -2.83 -4.57 -1.98 11.47 11.65 14.13 11.84
Category Best 2.54 0.78 0.56 5.02 35.45 21.38 28.62 40.75
Category Worst -1.63 -7.56 -10.92 -10.65 -5.07 0.00 0.00 -3.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Finance 164.48 770000 5.07
Shakti Pumps Capital Goods-Non Electrical Equipment 160.14 1500000 4.94
Brainbees Solut. Retail 145.68 2234120 4.49
Hatsun Agro FMCG 143.67 1430000 4.43
K P R Mill Ltd Readymade Garments/ Apparells 129.25 1300000 3.98
Le Travenues E-Commerce/App based Aggregator 117.40 7000000 3.62
Aether Industri. Chemicals 115.30 1300000 3.55
Dodla Dairy FMCG 114.41 900000 3.53
Relaxo Footwear Leather 112.35 1812156 3.46
Adani Ports Marine Port & Services 110.80 900000 3.41
Sanathan Textile Textiles 104.54 2855012 3.22
Gokaldas Exports Readymade Garments/ Apparells 101.91 900000 3.14
Pakka Paper 100.56 3345454 3.10
One Mobikwik E-Commerce/App based Aggregator 91.78 1565762 2.83
Kalpataru Proj. Infrastructure Developers & Operators 90.80 700000 2.80
ICICI Bank Banks 89.72 700000 2.76
Kotak Mah. Bank Banks 89.30 500000 2.75
EID Parry Sugar 80.43 900000 2.48
Campus Activewe. Leather 74.23 2300000 2.29
Indus Towers Telecomm Equipment & Infra Services 73.68 2155697 2.27
Wonderla Holiday Entertainment 73.08 1000000 2.25
Bharti Airtel Telecomm-Service 69.86 440000 2.15
Thangamayil Jew. Diamond, Gems and Jewellery 56.68 288956 1.75
Interglobe Aviat Air Transport Service 50.10 110000 1.54
Bajaj Finance Finance 47.76 70000 1.47
St Bk of India Banks 46.90 590000 1.45
Aptus Value Hou. Finance 43.42 1500000 1.34
Hyundai Motor I Automobile 42.86 237314 1.32
Hawkins Cookers Consumer Durables 31.74 35000 0.98
Elin Electronics Consumer Durables 24.54 1170000 0.76
TBILL-182D T Bills 4.86 500000 0.15
TREPS Debt Others 269.12 0 8.29
Net CA & Others Debt Others -6.76 0 -0.20
Renew Energy Global Debt Others 149.42 2555000 4.60
Cube Highways Debt Others 98.89 8200000 3.05
National High Debt Others 31.90 2400000 0.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7523 3.6932 1.2189 12.5547 0.2287
 
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