SBI Magnum Children Benefit Plan

55.45 -0.20 (-0.36%) NAV as on 18-Sep-18
52-Week High ( ) 56.06 (03-Sep-18)
52-Week Low ( ) 51.00 (27-Sep-17)
Type Open ended scheme
Launch Date 28-Jan-02
Net Assets ( Cr ) 61.54
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 (%)
CBLOCash & Cash Equivalents and Net Assets27.16
Rural Electrification Corporation Ltd.Corporate Debt7.95
ICICI Bank Ltd.Corporate Debt7.94
Indostar Capital Finance Ltd.Corporate Debt4.88
Greenko Energies Pvt. Ltd.Corporate Debt4.88
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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 19/09/2018 As on 19/09/2018

11312.50 (0.30) 37354.65 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
Weizmann Forex574.7068.3013.49

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY