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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
47.716 0.25 (0.52%)

NAV as on 25 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth - 21
3 mth 4.3 3
6 mth 8.2 3
1 year 19.2 3
2 year 14.7 3
3 year 14.4 5
5 year 14.4 2

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.6 - - - -
2016 1.7 5.4 5.3 0.7 15.8
2015 1.8 -2.2 1.5 4.4 6.8
2014 3.5 14.9 3.0 5.6 30.3
2013 -5.4 -1.3 -4.9 9.3 -0.7
2012 6.2 2.5 4.5 3.0 18.4

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 -- 4.3 8.2 19.2 14.7 14.4 14.4
Category avg -0.5 1.5 2.9 8.3 7.1 7.3 5.1
Difference of Fund returns and Category returns -- 2.8 5.3 10.9 7.6 7.1 9.3
Best of category 1.1 6.0 25.6 38.3 24.1 19.7 15.8
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.4

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) 35.42 (Mar-31-2017)
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
33.72 3.7 6.8 15.9 13.8 --
UTI Childrens Career Balanced Not Ranked
3,568.18 3.6 6.7 15.6 13.6 14.3
UTI CRTS 81 - Direct (G) Not Ranked
50.85 2.7 4.9 14.2 10.9 --
UTI CRTS 81(G) Not Ranked
468.32 2.5 4.6 13.6 10.4 12.0
Axis Triple Advantage Fund (G) Not Ranked
336.69 3.5 5.1 9.7 8.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.33% CGL 2026 5.32 12.76
Janalakshmi Financial Services Ltd. ICRA A+ 3.60 8.63
Rural Electrification Corporation Ltd. IRRPL IND AAA 3.44 8.26
Reliance Home Finance Ltd. CARE AA+ 3.01 7.23
Hindalco Industries Ltd. CRISIL AA- 2.62 6.30
Power Finance Corporation Ltd. ICRA AAA 2.07 4.97
Floreat Investment Ltd. ICRA AA(SO) 2.04 4.89
Manappuram Finance Ltd. CARE AA- 2.03 4.87
Indostar Capital Finance Ltd. CARE AA- 2.02 4.86
Sharda Solvent Ltd. BRICK BWR AA-(SO) 1.80 4.32

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 4.85 2.47 2.47
Manufacturing 3.88 2.51 2.51
Cement 3.14 4.00 4.00
Food & Beverage 2.11 1.49 1.49
Banking/Finance 2.09 3.01 3.01
Automotive 1.99 0.89 0.89

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 24.66
Others 0.59
Debt 67.83
Mutual Funds N.A
Money Market 6.02
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 43.18
Top 10 67.09
Sector (%)
Top 3 11.87

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