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SBI Magnum Childrens Benefit Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
47.323 0.08 (0.18%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 2.0 6
3 mth 4.6 3
6 mth 6.1 2
1 year 24.8 2
2 year 12.8 2
3 year 20.5 1
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
2016 1.7 5.6 5.6 0.8 16.6
2015 2.1 -2.0 1.8 4.7 7.7
2014 3.7 15.2 3.3 5.9 31.4
2013 -6.4 -1.0 -4.7 9.5 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.0 4.6 6.1 24.8 12.8 20.5 --
Category avg 0.8 2.2 2.8 11.2 6.7 8.0 5.1
Difference of Fund returns and Category returns 1.2 2.4 3.3 13.6 6.1 12.5 --
Best of category 2.5 6.0 25.6 38.3 24.1 20.5 15.5
Worst of category -1.2 -1.4 -1.9 -0.9 2.3 2.2 3.9

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) 1.61 (Dec-31-2016)
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 Bal - Direct Not Ranked
31.31 4.5 4.4 19.1 16.8 --
UTI Childrens Career Balanced Not Ranked
3,518.90 4.4 4.3 18.9 16.7 13.0
UTI CRTS 81 - Direct (G) Not Ranked
46.53 3.7 5.2 18.1 13.7 --
UTI CRTS 81(G) Not Ranked
453.26 3.5 4.9 17.5 13.2 11.7
Axis Triple Advantage Fund (G) Not Ranked
349.20 2.2 -1.9 10.4 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Janalakshmi Financial Services Pvt. Ltd. ICRA A+ 4.14 11.05
Reliance Home Finance Ltd. CARE AA+ 2.99 7.98
Floreat Investment Ltd. ICRA AA(SO) 2.04 5.45
Indostar Capital Finance Ltd. CARE AA- 2.02 5.40
Manappuram Finance Ltd. CARE AA- 2.02 5.40
Sharda Solvent Ltd. BRICK BWR AA-(SO) 1.81 4.83
NCC Ltd. 0.57 1.53
KEC International Ltd. 0.56 1.50
Sadbhav Engineering Ltd. 0.53 1.41
Ahluwalia Contracts (India) Ltd. 0.51 1.36

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 6.08 6.75 2.47
Manufacturing 3.33 3.25 1.24
Automotive 2.96 1.52 0.89
Cement 2.89 4.85 3.12
Banking/Finance 1.99 3.01 1.31
Food & Beverage 1.42 1.60 1.47

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 21.99
Others 0.59
Debt 40.92
Mutual Funds N.A
Money Market 34.19
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 35.28
Top 10 45.91
Sector (%)
Top 3 12.37

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