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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
36.562 0.14 (0.38%)

NAV as on 03 Mar, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.2 25
3 mth 2.7 19
6 mth 8.5 15
1 year 34.9 4
2 year 18.4 7
3 year 14.8 5
5 year 12.2 4

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 14.9 3.0 5.6 -
2013 -5.4 -1.3 -4.9 9.3 -0.7
2012 6.2 2.5 4.5 3.0 18.4
2011 -1.3 1.5 -0.6 -0.2 0.1
2010 1.0 1.5 5.4 1.8 10.8

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 0.2 2.7 8.5 34.9 18.4 14.8 12.2
Category avg 0.4 2.7 6.4 16.5 10.0 7.5 3.6
Difference of Fund returns and Category returns -0.2 0.0 2.1 18.4 8.4 7.3 8.6
Best of category 2.4 6.0 25.6 38.3 24.1 19.7 14.7
Worst of category -1.2 0.5 0.5 1.3 2.3 3.8 6.2

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 Feb 20, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 28.51 (Dec-31-2014)
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
9.75 5.2 12.6 35.0 -- --
UTI Childrens Career Balanced Not Ranked
3,318.79 5.2 12.5 34.9 17.3 12.8
Axis Triple Advantage Fund (G) Not Ranked
489.82 4.5 8.8 19.5 11.7 --
Axis Triple Advantage - Direct (G) Not Ranked
1.62 4.7 9.3 21.1 -- --
UTI CRTS 81 - Direct (G) Not Ranked
8.89 3.1 8.4 25.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 5.64 18.83
8.60% CGL 2028 4.02 13.43
State Bank of India CRISIL AAA 3.12 10.44
L&T Infra Debt Fund Ltd. CRISIL AAA 2.58 8.63
Ashoka Buildcon Lid. CRISIL AA- 2.51 8.40
Deepak Fertilizers and Petrochemicals Corporation Ltd. ICRA AA 2.21 7.37
Adani Ports and Special Economic Zone Ltd. ICRA AA- 1.21 4.05
ELGI Equipments Ltd. 0.70 2.34
Shanthi Gears Ltd. 0.50 1.65
Exide Industries Ltd. 0.47 1.59

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 10.54 11.62 7.90
Cement 2.99 4.59 1.33
Services 2.81 4.14 0.72
Food & Beverage 1.75 1.84 0.12
Automotive 1.59 1.59 1.06
Chemicals 1.27 1.58 1.03

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 23.22
Others 1.06
Debt 71.15
Mutual Funds N.A
Money Market 2.46
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 59.73
Top 10 76.73
Sector (%)
Top 3 16.34

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