SBI Magnum Childrens Benefit Plan NAV | SBI Mutual Fund | SBI Magnum Childrens Benefit Plan Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.9	1.2	5.1	7.8	8.2	9.2	7.3
Category avg	-0.2	1.0	3.1	5.5	2.3	3.1	2.7
Difference of Fund returns and Category returns	-0.7	0.2	2.0	2.3	5.9	6.1	4.6
Best of category	0.8	2.9	7.7	14.0	9.3	12.1	10.7
Worst of category	-1.2	-0.6	2.4	1.5	3.8	7.3	7.3

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	Feb 20, 2002
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	23.63 (Mar-31-2012)
Minimum Investment	Rs.1500
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)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Multi Asset Allocation (G)	Not Ranked	302.30	0.9	3.4	7.0	--	--
Tata SIP Fund Series 3 (36 M) (G)	Not Ranked	8.41	1.1	3.4	--	--	--
Fidelity I C P - Savings Fund (G)	Not Ranked	2.13	1.7	3.6	7.5	--	--
Tata Retirement Sav. - Conservative	Not Ranked	1.83	-0.2	2.8	--	--	--
Axis Triple Advantage Fund (G)	Not Ranked	310.34	0.1	2.4	8.1	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	AAA / LAAA	-	10.16
RELIANCE CAPITAL LTD	CAREAAA	-	8.28
STATE BANK OF INDIA	AAA / CAREAAA	-	7.79
POWER GRID CORPORATION LTD	AAA / LAAA / CAREAAA	-	5.20
SUNDARAM BNP PARIBAS HOME FINANCE	ICRA AA / LAA	-	4.56
KOTAK MAHINDRA PRIME LTD	LAA+	-	4.56
TATA SONS LTD	AAA / LAAA	-	4.21
LIC HOUSING FINANCE LTD	AAA / CAREAAA	-	4.19
BAJAJ FINANCE LIMITED	LAA+	-	4.17
INDIAN BANK	F1+ / A1+	-	3.95

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Miscellaneous	2.49	2.49	1.55
Pharmaceuticals	1.99	3.59	1.83
Automotive	1.87	2.47	1.36
Oil & Gas	1.87	1.87	0.36
Media	1.64	3.09	1.64
Chemicals	1.58	1.58	0.80

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	23.83
Others	0.03
Debt	57.07
Mutual Funds	N.A
Money Market	0.00
Cash / Call	19.09

View All

Concentration

Holdings	(%)
Top 5	35.99
Top 10	57.07

Sector	(%)
Top 3	6.35

News & Videos

News

SBI MF announces change in benchmark of Magnum COMMA Fund

SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...

Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
This Children's day, plan for your child's future

All of us would want the best education for our children. Financial advisor Hemant Rustagi explains ...

Nov 14, 2011 at 12:00 | Source: Moneycontrol.com