SBI Magnum Children Benefit Plan

54.72 0.01 (0.01%) NAV as on 14-Dec-18
52-Week High ( ) 56.06 (03-Sep-18)
52-Week Low ( ) 53.50 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Jan-02
Net Assets ( Cr ) 61.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% CGL 2028Government Securities15.86
REC Ltd.Corporate Debt8.02
ICICI Bank Ltd.Corporate Debt7.9
Syndicate BankCorporate Debt6.55
Muthoot Finance Ltd.Corporate Debt5.19
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY