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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
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) 1732.50
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 35.90
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 : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.36 7.95 9.31 20.11 41.68 33.70 NA 42.60
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shakti Pumps Capital Goods-Non Electrical Equipment 99.32 744725 5.73
ICICI Bank Banks 76.53 700000 4.42
Kalpataru Proj. Capital Goods - Electrical Equipment 74.89 700000 4.32
Hatsun Agro FMCG 69.78 689841 4.03
Muthoot Finance Finance 65.14 440000 3.76
Jupiter Life Lin Healthcare 64.79 541497 3.74
Dodla Dairy FMCG 56.22 700000 3.25
Bharti Airtel Telecomm-Service 54.06 440000 3.12
Bajaj Finance Finance 50.72 70000 2.93
Campus Activewe. Leather 49.34 2300000 2.85
EID Parry Sugar 49.11 900000 2.83
Divi's Lab. Pharmaceuticals 48.23 140000 2.78
Aptus Value Hou. Finance 46.37 1500000 2.68
ICICI Lombard Insurance 45.48 270000 2.63
St Bk of India Banks 44.39 590000 2.56
Guj. Ambuja Exp Edible Oil 38.35 2398810 2.21
Karur Vysya Bank Banks 37.07 2029181 2.14
HDFC Life Insur. Insurance 36.10 570000 2.08
CSB Bank Banks 35.45 1000000 2.05
Aether Industri. Chemicals 34.36 440000 1.98
Relaxo Footwear Leather 32.69 400000 1.89
VRL Logistics Logistics 30.48 553776 1.76
Thangamayil Jew. Diamond, Gems and Jewellery 22.55 175113 1.30
Hawkins Cookers Consumer Durables 21.24 35000 1.23
Avanti Feeds FMCG 18.89 390000 1.09
EIH Hotels & Restaurants 17.53 389965 1.01
Happy Forgings Castings, Forgings & Fastners 15.67 176098 0.90
Elin Electronics Consumer Durables 15.59 1170000 0.90
Garware Tech. Textiles 14.48 43555 0.84
Inox India Packaging 10.19 83336 0.59
V I P Inds. Plastic products 5.25 99900 0.30
GSEC2027 Govt. Securities 10.09 1000000 0.58
TREPS Debt Others 211.84 0 12.23
Net CA & Others Debt Others -4.77 0 -0.28
Margin amount for Derivative Derivatives - Index 15.00 0 0.87
Lonza Group Debt Others 69.93 140000 4.04
Alphabet Inc. Debt Others 69.21 55000 3.99
Netflix Inc. Debt Others 50.64 10000 2.92
National High Debt Others 30.30 2400000 1.75
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 [%]*
0.4709 4.1816 1.5139 18.4922 0.2183
 
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