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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
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42.380 0 (0.01%)

NAV as on 26 Jul, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.9 4
3 mth 6.6 2
6 mth 13.3 3
1 year 15.7 3
2 year 13.5 5
3 year 19.4 4
5 year 12.7 2

# 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 - - - -
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
2011 -1.3 1.5 -0.6 -0.2 0.1

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 3.9 6.6 13.3 15.7 13.5 19.4 12.7
Category avg 1.9 3.8 7.1 8.1 6.9 8.3 4.7
Difference of Fund returns and Category returns 2.0 2.8 6.2 7.6 6.6 11.1 8.0
Best of category 4.2 6.9 25.6 38.3 24.1 20.4 14.6
Worst of category -1.2 -0.4 -1.2 -1.0 -0.3 2.2 4.9

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 Feb 20, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 31.41 (Jun-30-2016)
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 Balanced Not Ranked
3,335.07 6.0 10.4 9.2 17.1 12.4
UTI CRTS 81(G) Not Ranked
431.60 5.1 9.3 8.6 13.2 11.5
Axis Triple Advantage Fund (G) Not Ranked
367.57 6.3 11.6 9.2 11.0 9.2
UTI Mahila Unit Scheme (G) Not Ranked
187.22 4.6 8.4 9.0 13.2 9.0
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 2.1 -0.3 -1.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 4.92 15.66
Janalakshmi Financial Services Pvt. Ltd. ICRA A+ 3.88 12.35
7.59% CGL 2029 3.80 12.11
National Bank for Agriculture & Rural Development CRISIL AAA 3.08 9.81
Floreat Investment Ltd. ICRA AA(SO) 1.92 6.11
Sharda Solvent Ltd. BWR AA-(SO) 1.91 6.09
Indostar Capital Finance Pvt. Ltd. CARE AA- 1.90 6.05
National Highways Authority of India CARE AAA 1.03 3.28
DLF Ltd. 0.57 1.82
Tata Chemicals Ltd. 0.50 1.58

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Cement 3.59 4.85 2.11
Engineering 2.62 8.93 2.47
Manufacturing 2.50 3.25 1.14
Banking/Finance 2.17 3.01 1.31
Retail & Real Estate 1.82 1.60 1.02
Food & Beverage 1.62 3.30 1.47

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 21.68
Others 3.87
Debt 72.33
Mutual Funds N.A
Money Market 1.00
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 56.04
Top 10 74.86
Sector (%)
Top 3 8.71

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