SBI Magnum Children Benefit Plan

54.43 -0.19 (-0.35%) NAV as on 18-May-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 55.33 (09-Apr-18)
52-Week Low ( ) 47.47 (24-May-17)
Type Open ended scheme
Launch Date 28-Jan-02
Net Assets ( Cr ) 59.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.1213.1214.6710.95
Category Avg2.628.008.329.76
Category Best9.8118.7615.5815.09
Category Worst-0.104.285.386.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets33.37
National Bank for Agriculture and Rural DevelopmentCorporate Debt8.38
Rural Electrification Corporation Ltd.Corporate Debt8.28
Reliance Home Finance Ltd.Corporate Debt4.97
Hindalco Industries Ltd.Corporate Debt4.33
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central & State Govt sec) & MMI (including CBLO,Reverse repo and equivalent)75100
Equities or equity related instruments (including derivatives)025
Securitized Debt010
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY