SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > SBI Mutual Fund > SBI Magnum Childrens Benefit Plan

SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
37.280 0.07 (0.20%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.5 38
3 mth 0.5 15
6 mth 0.1 14
1 year 2.9 13
2 year 18.4 5
3 year 11.3 9
5 year 11.1 3

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -2.5 0.5 0.1 2.9 18.4 11.3 11.1
Category avg -0.5 0.3 0.8 3.0 7.9 6.1 4.0
Difference of Fund returns and Category returns -2.0 0.2 -0.7 -0.1 10.5 5.2 7.1
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 14.0
Worst of category -2.5 -2.4 -3.6 -2.5 2.3 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) 29.16 (Sep-30-2015)
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 CRTS 81(G) Not Ranked
412.76 -1.5 -2.2 1.0 10.0 10.7
Axis Triple Advantage Fund (G) Not Ranked
428.56 0.3 -2.3 -2.5 6.1 8.5
UTI Mahila Unit Scheme (G) Not Ranked
189.44 -0.6 -0.3 2.6 9.6 8.2
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 1.5 -0.8 -1.0 -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
113.85 1.5 -0.8 -1.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Janalakshmi Financial Services Pvt. Ltd. ICRA A 3.88 13.11
State Bank of India CRISIL AAA 2.96 10.02
L&T Infra Debt Fund Ltd. CARE AAA 2.47 8.34
Ashoka Buildcon Ltd. CRISIL AA- 2.41 8.14
Sharda Solvent Ltd. BWR AA-(SO) 1.92 6.49
Indostar Capital Finance Pvt. Ltd. CARE AA- 1.89 6.40
ELGI Equipments Ltd. 0.40 1.35
Muthoot Finance Ltd. 0.40 1.34
Tata Global Beverages Ltd. 0.40 1.34
Tata Chemicals Ltd. 0.38 1.30

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 7.45 8.94 7.45
Cement 2.40 2.75 1.69
Food & Beverage 2.25 3.30 1.75
Manufacturing 2.12 2.58 1.14
Metals & Mining 2.00 2.00 1.32
Banking/Finance 1.34 2.69 1.34

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 24.06
Others 1.78
Debt 53.38
Mutual Funds N.A
Money Market 18.60
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 46.10
Top 10 57.83
Sector (%)
Top 3 12.10

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.