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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, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 2961.88
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 45.17
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 : 19-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.93 9.83 2.55 15.29 42.72 26.16 NA 43.36
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hatsun Agro FMCG 153.80 1430000 5.19
Muthoot Finance Finance 147.61 770000 4.98
Brainbees Solut. Retail 135.02 2234120 4.56
K P R Mill Ltd Readymade Garments/ Apparells 127.24 1300000 4.30
Shakti Pumps Capital Goods-Non Electrical Equipment 117.05 1500000 3.95
Dodla Dairy FMCG 110.60 900000 3.73
Adani Ports Marine Port & Services 107.10 900000 3.62
Aether Industri. Chemicals 106.94 1300000 3.61
Le Travenues E-Commerce/App based Aggregator 100.25 7000000 3.38
Pakka Paper 92.83 3345454 3.13
ICICI Bank Banks 91.01 700000 3.07
Kotak Mah. Bank Banks 88.26 500000 2.98
Gokaldas Exports Readymade Garments/ Apparells 86.58 900000 2.92
Kalpataru Proj. Infrastructure Developers & Operators 79.80 700000 2.69
EID Parry Sugar 77.19 900000 2.61
Indus Towers Telecomm Equipment & Infra Services 75.31 2155697 2.54
Bharti Airtel Telecomm-Service 71.59 440000 2.42
Campus Activewe. Leather 65.50 2300000 2.21
Thangamayil Jew. Diamond, Gems and Jewellery 57.26 288956 1.93
St Bk of India Banks 49.50 590000 1.67
Bajaj Housing Finance 48.53 3571446 1.64
Interglobe Aviat Air Transport Service 48.17 110000 1.63
Aptus Value Hou. Finance 48.00 1500000 1.62
Bajaj Finance Finance 46.03 70000 1.55
Hyundai Motor I Automobile 45.48 237314 1.54
Hawkins Cookers Consumer Durables 29.79 35000 1.01
Relaxo Footwear Leather 26.80 400000 0.90
Elin Electronics Consumer Durables 25.57 1170000 0.86
TREPS Debt Others 446.81 0 15.09
Net CA & Others Debt Others -4.26 0 -0.13
Renew Energy Global Debt Others 130.18 2555000 4.40
Cube Highways Debt Others 98.89 8200000 3.34
National High Debt Others 31.44 2400000 1.06
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 [%]*
0.7791 3.6561 1.1563 10.5973 0.2184
 
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