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SBI Magnum Childrens Benefit Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 59.8996 -0.56%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 26.21% investment in indian stocks of which 8.63% is in large cap stocks, 7.15% is in mid cap stocks, 10.43% in small cap stocks.Fund has 64.72% investment in Debt of which 31.84% in Government securities, 25.51% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9872.70 -1.27% - -0.40% 4/10
1 Month 05-Nov-19 9918.50 -0.82% - 0.91% 10/10
3 Month 05-Sep-19 10347.10 3.47% - 8.65% 10/10
6 Month 04-Jun-19 10144.40 1.44% - 2.38% 9/10
YTD 01-Jan-19 10385.90 3.86% - 4.12% 10/10
1 Year 05-Dec-18 10473.60 4.74% 4.74% 9.74% 8/9
2 Year 05-Dec-17 10731.90 7.32% 3.59% 4.67% 6/9
3 Year 05-Dec-16 13169.70 31.70% 9.61% 9.70% 6/9
5 Year 05-Dec-14 16596.30 65.96% 10.66% 7.85% 1/7
Since Inception 07-Jan-13 21783.20 117.83% 11.92% 11.23% 4/10

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12335.07 2.79 % 5.2 %
2 Year 05-Dec-17 24000 24968.02 4.03 % 3.85 %
3 Year 05-Dec-16 36000 39498.57 9.72 % 6.11 %
5 Year 05-Dec-14 60000 76355.69 27.26 % 9.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 26.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 26.21%
No of Stocks : 26 (Category Avg - 48.44) | Large Cap Investments : 8.63%| Mid Cap Investments : 7.15% | Small Cap Investments : 10.43% | Other : 0%

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
The New India Assurance Company Ltd. Insurance 11.4 1.74% 0.56% 1.74% (Oct 2019) 0.9% (Aug 2019) 68.00 k 0.00
ICICI Bank Ltd. Banks 10.7 1.64% 0.05% 1.64% (Oct 2019) 0.88% (Feb 2019) 23.20 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 10.2 1.56% 0.09% 1.56% (Oct 2019) 0% (Nov 2018) 20.00 k 0.00
Tata Metaliks Ltd. Pig iron 9.2 1.41% 0.14% 1.41% (Oct 2019) 0% (Nov 2018) 15.00 k 0.00
Narayana Hrudayalaya Ltd. Hospital 9 1.38% 0.18% 1.53% (Jun 2019) 0.98% (Jan 2019) 34.00 k 0.00
Tata Motors Ltd. - A Class Commercial vehicles 9 1.37% 0.45% 1.37% (Oct 2019) 0.72% (Aug 2019) 1.10 L 0.00
GE T&D India Ltd. Power equipment 8.6 1.32% 0.06% 1.32% (Oct 2019) 0% (Nov 2018) 42.00 k 0.00
Axis Bank Ltd. Banks 8.5 1.29% -0.44% 1.73% (Sep 2019) 1.25% (Dec 2018) 11.50 k -4.50 k
ABB India Ltd. Power equipment 8.3 1.27% -0.10% 1.44% (Jun 2019) 1.03% (Nov 2018) 5.70 k 0.00
Bharat Heavy Electricals Ltd. Power equipment 7.2 1.11% 0.36% 1.11% (Oct 2019) 0.75% (Apr 2019) 1.28 L 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 12.33) | Modified Duration 4.10 Years (Category Avg - 1.89)| Yield to Maturity 7.09% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.84% 5.70%
NCD & Bonds 32.88% 18.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.84% 5.70%
Low Risk 25.51% 16.55%
Moderate Risk 7.37% 1.46%
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 7.26%
Net Receivables Net Receivables 1.43%
Call Call 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    4.53vs7.51
    Category Avg
  • Beta

    High volatility
    0.83vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-1.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 452.38 0.24 8.87 6.04 16.67 12.52
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 452.38 0.22 8.83 5.98 16.56 12.34
LIC MF Childrens Fund - Direct Plan NA 12.49 -0.03 7.59 4.77 16.12 6.04
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 634.25 1.36 5.29 -0.74 9.56 9.68
HDFC Childrens Gift Investment Plan - Direct Plan NA 2989.89 0.12 5.57 1.48 9.22 11.49
UTI CCF- Investment Plan - Direct Plan - Growth NA 307.05 0.96 10.68 2.97 8.46 12.29
Tata Young Citizens Fund - Direct Plan - Growth NA 189.18 -0.56 8.94 2.23 8.06 6.41
UTI CCF- Savings Plan - Direct Plan NA 3574.49 0.66 4.43 2.30 3.37 5.07
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 196.65 0.56 10.74 2.27 0.00 0.00

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 3 52614.48 0.43 1.36 2.98 6.75 6.90
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 0.21 7.10 4.12 15.64 12.63
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 -1.43 7.90 1.29 13.98 11.60
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.54 1.76 3.91 8.37 7.65
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.54 1.78 4.07 8.60 7.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 0.43 1.98 4.96 10.25 7.44
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 -1.14 6.27 0.42 14.01 13.09
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 0.41 2.05 5.22 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.55 1.90 4.29 8.93 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 -2.04 7.42 -1.83 7.12 8.24

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