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SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 71.3699 0.06%
    (as on 04th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 23.06% investment in indian stocks of which 6.26% is in large cap stocks, 2.18% is in mid cap stocks, 9.46% in small cap stocks.Fund has 22.38% investment in Debt of which 4.13% in Government securities, 18.25% in funds invested in very low risk securities..

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10032.80 0.33% - 0.05% 3/11
1 Month 31-Mar-21 10101.10 1.01% - -0.41% 2/11
3 Month 04-Feb-21 10226.40 2.26% - 1.14% 2/11
6 Month 04-Nov-20 11281.70 12.82% - 20.43% 9/11
YTD 01-Jan-21 10261.10 2.61% - 5.10% 9/11
1 Year 04-May-20 12406.80 24.07% 24.07% 42.35% 10/10
2 Year 03-May-19 12175.30 21.75% 10.31% 12.94% 7/10
3 Year 04-May-18 12419.60 24.20% 7.48% 9.28% 8/9
5 Year 04-May-16 17585.30 75.85% 11.94% 11.80% 5/9
Since Inception 07-Jan-13 25810.40 158.10% 12.06% 15.65% 6/11

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 13326.97 11.06 % 21.16 %
2 Year 03-May-19 24000 27838.02 15.99 % 14.98 %
3 Year 04-May-18 36000 42639.36 18.44 % 11.31 %
5 Year 04-May-16 60000 77638.71 29.4 % 10.25 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 23.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.06%
No of Stocks : 25 (Category Avg - 45.70) | Large Cap Investments : 6.26%| Mid Cap Investments : 2.18% | Small Cap Investments : 9.46% | Other : 5.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# MTAR Technologies Ltd. Defense 17.8 2.40% 2.40% 2.53% (Mar 2021) 0% (Apr 2020) 17.39 k 17.39 k
# Laxmi Organic Industries Ltd. Chemicals - speciality 13.6 1.82% 1.82% 1.82% (Mar 2021) 0% (Apr 2020) 77.67 k 77.67 k
HCL Technologies Limited Computers - software 11.1 1.49% 0.09% 1.52% (Jan 2021) 1.18% (Aug 2020) 11.30 k 0.00
Bharti Airtel Ltd. Telecom - services 8.8 1.18% -0.11% 1.52% (Jan 2021) 0.48% (Jun 2020) 17.00 k 0.00
- NHPC Ltd. Power 7.7 1.04% 0.00% 1.07% (Jan 2021) 0.94% (Oct 2020) 3.15 L 0.00
Automotive Axles Ltd. Auto ancillaries 7.4 1.00% -0.11% 1.15% (Feb 2021) 0% (Apr 2020) 7.00 k 0.00
Hawkins Cookers Ltd. Consumer products 7.4 0.99% -0.06% 1.1% (Dec 2020) 0.86% (Jul 2020) 1.38 k 0.00
TTK Prestige Ltd. Houseware 7.3 0.98% -0.01% 1.02% (Mar 2021) 0% (Apr 2020) 1.00 k 0.00
# WABCO India Ltd. Auto ancillaries 7.3 0.98% 0.98% 0.98% (Mar 2021) 0% (Apr 2020) 1.10 k 1.10 k
Ahluwalia Contracts (India) Ltd. Construction civil 7.2 0.97% 0.01% 1% (Feb 2021) 0.67% (Apr 2020) 24.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 12.60) | Modified Duration 0.89 Years (Category Avg - 1.76)| Yield to Maturity 4.53% (Category Avg - 5.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.13% 6.26%
T-Bills 0.00% 2.44%
NCD & Bonds 18.25% 10.47%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.13% 8.70%
Low Risk 18.25% 10.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 53.98%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    6.09vs11.41
    Category Avg
  • Beta

    High volatility
    1.08vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.13vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Direct Plan - Growth NA 452.34 -1.44 -0.46 25.83 61.97 10.24
Tata Young Citizens Fund - Direct Plan - Growth NA 228.63 -1.02 1.63 24.39 58.22 9.13
HDFC Childrens Gift Investment Plan - Direct Plan NA 4270.06 0.51 1.74 21.20 52.46 11.35
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 575.13 -0.56 0.61 17.52 42.57 11.61
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 575.13 -0.57 0.58 17.45 42.39 11.51
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 741.08 -0.42 -0.93 18.05 40.28 8.17
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 407.30 -3.01 -2.65 17.30 37.75 0.00
LIC MF Childrens Fund - Direct Plan NA 13.25 -2.19 -3.15 11.97 36.33 8.43
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.10 0.51 11.04 27.49 5.60
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 128.64 3.26 12.41 47.21 0.00 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 41490.63 0.26 0.81 1.57 3.45 5.62
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -0.27 0.48 20.72 41.37 11.84
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.82 1.40 1.86 8.20 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -3.11 -2.97 25.38 59.09 10.41
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.74 1.04 1.66 7.41 8.55
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.40 1.07 1.95 5.39 7.10
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.84 1.11 1.78 8.14 9.03
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.60 3.86 27.90 54.31 12.87
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.44 1.02 1.90 6.09 7.47
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.25 0.75 1.49 3.04 4.75

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