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SBI Magnum Childrens Benefit Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
37.932 0.24 (0.65%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.0 1
3 mth 2.5 5
6 mth 1.6 15
1 year 14.0 8
2 year 24.3 3
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 -2.0 - - -
2014 3.7 15.2 3.3 5.9 -
2013 -6.4 -1.0 -4.7 9.5 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.0 2.5 1.6 14.0 24.3 -- --
Category avg 0.5 1.4 1.6 8.9 10.0 7.6 3.4
Difference of Fund returns and Category returns 2.5 1.1 0.0 5.1 14.3 -- --
Best of category 3.0 6.0 25.6 38.3 26.5 19.7 14.0
Worst of category -1.2 -1.2 -4.0 0.5 3.1 2.3 5.3

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.41 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load 3% if Redeemed within 1yr, 2% if redeemed within 2 yrs and 1% if redeemed within 3 yrs.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,378.03 3.7 2.1 19.2 17.0 12.2
Axis Triple Advantage Fund (G) Not Ranked
447.03 0.2 -2.0 9.8 9.2 --
UTI CRTS 81(G) Not Ranked
412.64 2.1 1.9 12.3 13.6 10.9
UTI Mahila Unit Scheme (G) Not Ranked
192.09 1.9 1.8 13.5 11.7 8.3
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 2.0 -0.5 0.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 SOVEREIGN 0.07 16.79
NUCLEAR POWER CORPORATION OF INDIA LTD. CRISIL AAA 0.05 11.72
STATE BANK OF INDIA CRISIL AAA 0.04 10.47
L&T INFRA DEBT FUND LTD. CRISIL AAA 0.04 8.72
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. ICRA A- 0.04 8.57
ASHOKA BUILDCON LTD. CRISIL AA- 0.04 8.55
8.32% CGL 2032 SOVEREIGN 0.02 6.05
TATA GLOBAL BEVERAGES LTD. 0.01 1.81
MUTHOOT FINANCE LTD. 0.01 1.59
ELGI EQUIPMENTS LTD. 0.01 1.58

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 8.51 11.62 7.90
Banking/Finance 2.69 2.69 1.48
Services 2.41 3.41 0.72
Food & Beverage 1.97 2.14 0.12
Cement 1.92 3.97 1.44
Manufacturing 1.54 2.58 0.22

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 23.80
Others 1.03
Debt 70.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.33

View All

Concentration

Holdings (%)
Top 5 56.27
Top 10 75.85
Sector (%)
Top 3 13.61

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