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SBI Magnum Childrens Benefit Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
57.429 0.06 (0.10%)

NAV as on 25 Apr, 2018

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.8 19
3 mth 0.2 14
6 mth 5.2 1
1 year 16.2 1
2 year 18.9 1
3 year 15.7 1
5 year 16.5 1

# Moneycontrol Rank within Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 4.0 5.1 7.3 24.8
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 1.8 0.2 5.2 16.2 18.9 15.7 16.5
Category avg 2.2 -- 2.6 7.7 9.2 7.7 8.9
Difference of Fund returns and Category returns -0.4 0.2 2.6 8.5 9.7 8.0 7.6
Best of category 3.6 1.0 5.2 16.2 18.9 15.7 16.5
Worst of category 0.3 -1.8 -1.9 2.7 2.4 3.4 3.7

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) 11.88 (Mar-31-2018)
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
3,749.24 -0.3 3.2 8.0 10.1 13.5
UTI CRTS 81(G) Not Ranked
650.85 -0.2 2.5 7.5 8.6 10.9
UTI Smart Woman Savings Plan (G) Not Ranked
376.31 0.3 2.4 7.1 8.2 10.2
Axis Triple Advantage Fund (G) Not Ranked
297.85 0.3 4.8 10.4 7.7 9.1
Reliance RF -Income Generation (G) Not Ranked
196.95 -1.8 -1.9 3.8 6.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.28% State Government of Tamil Nadu 2028 Sovereign 2.08 17.54
National Bank for Agriculture and Rural Development CRISIL AAA 1.05 8.81
Rural Electrification Corporation Ltd. CRISIL AAA 1.02 8.57
Reliance Home Finance Ltd. BWR AA+ 0.61 5.11
Corporation Bank CRISIL A- 0.55 4.62
Hindalco Industries Ltd. CRISIL AA 0.53 4.48
State Bank of India CRISIL AA+ 0.52 4.38
Manappuram Finance Ltd. CARE AA 0.41 3.48
Floreat Investments Ltd. [ICRA]AA 0.41 3.45
Indostar Capital Finance Ltd. CARE AA- 0.41 3.44

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 3.30 0.00 0.00
Banking/Finance 3.29 0.00 0.00
Cement 3.00 0.00 0.00
Pharmaceuticals 2.63 0.00 0.00
Manufacturing 1.86 0.00 0.00
Tobacco 1.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 22.56
Others 0.99
Debt 69.51
Mutual Funds N.A
Money Market 4.96
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 44.65
Top 10 63.88
Sector (%)
Top 3 9.59

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