SBI Magnum Children Benefit Plan

54.48 -0.08 (-0.16%) NAV as on 25-Jun-18
52-Week High ( ) 55.33 (09-Apr-18)
52-Week Low ( ) 48.02 (28-Jun-17)
Type Open ended scheme
Launch Date 28-Jan-02
Net Assets ( Cr ) 59.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.6712.9514.9610.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets37.51
National Bank for Agriculture and Rural DevelopmentCorporate Debt8.27
Rural Electrification Corporation Ltd.Corporate Debt8.18
Reliance Home Finance Ltd.Corporate Debt4.93
Hindalco Industries Ltd.Corporate Debt4.28
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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 25/06/2018 As on 25/06/2018

10762.45 (-0.55) 35470.35 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.100.05100.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY