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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
    : ₹ 82.562 -0.04%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 21.89% investment in domestic equities of which 2.97% is in Large Cap stocks, 2.22% is in Mid Cap stocks, 6.2% in Small Cap stocks.The fund has 51.5% investment in Debt, of which 37.22% in Government securities, 14.28% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10018.40 0.18% - 1.14% 11/11
1 Month 12-Jul-22 10193.20 1.93% - 7.16% 11/11
3 Month 12-May-22 10273.90 2.74% - 9.78% 11/11
6 Month 11-Feb-22 10006.30 0.06% - 0.88% 8/11
YTD 31-Dec-21 9992.00 -0.08% - -0.41% 6/11
1 Year 12-Aug-21 10634.10 6.34% 6.34% 7.26% 5/11
2 Year 12-Aug-20 13247.50 32.48% 15.10% 20.78% 9/10
3 Year 09-Aug-19 14243.70 42.44% 12.47% 15.58% 9/10
5 Year 11-Aug-17 15994.60 59.95% 9.84% 11.07% 7/9
Since Inception 07-Jan-13 29857.90 198.58% 12.07% 16.73% 8/11

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12240.64 2.01 % 3.74 %
2 Year 12-Aug-20 24000 26758.8 11.5 % 10.84 %
3 Year 09-Aug-19 36000 43549.94 20.97 % 12.76 %
5 Year 11-Aug-17 60000 78326.06 30.54 % 10.6 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 21.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.35%| Total : 23.24%
No of Stocks : 23 (Category Avg - 48.10) | Large Cap Investments : 2.97%| Mid Cap Investments : 2.22% | Small Cap Investments : 6.2% | Other : 11.85%

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
# Gokaldas Exports Ltd. Fabrics and garments 15.1 1.72% 0.00% 2.38% (Mar 2022) 1.31% (Oct 2021) 43.00 k 0.00
# Garware Technical Fibres Ltd. Textiles 13.2 1.51% 0.00% 1.47% (Apr 2022) 0% (Jul 2021) 4.00 k 0.00
# Vedant Fashions Ltd. Speciality retail 12.5 1.43% 0.00% 1.45% (Apr 2022) 0% (Jul 2021) 11.56 k 0.00
# Alphabet Inc Foreign equity 11.8 1.35% 1.35% 0% (Aug 2022) 0% (Aug 2022) 1.30 k 1.30 k
# Muthoot Finance Pvt. Ltd. Nbfc 11.7 1.34% 0.00% 1.32% (Jul 2021) 0.57% (Jun 2022) 11.00 k 6.00 k
# Hawkins Cookers Ltd. Consumer products 11.5 1.32% 0.00% 1.33% (Mar 2022) 1.07% (Jul 2021) 2.10 k 0.00
# Bajaj Finance Ltd. Nbfc 10.8 1.24% 1.24% 0% (Aug 2022) 0% (Aug 2022) 1.50 k 1.50 k
# Medplus Health Services Ltd. Speciality retail 9.7 1.11% 0.00% 1.68% (Jan 2022) 1.14% (Jun 2022) 13.04 k 0.00
# Go Fashion (India) Ltd. Speciality retail 9.5 1.08% 0.00% 2.09% (Nov 2021) 0.93% (Mar 2022) 9.00 k 0.00
# Aether Industries Ltd. Chemicals - speciality 9.3 1.07% 0.00% 0.84% (Jun 2022) 0% (Jul 2021) 11.00 k 2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 10.10) | Modified Duration 1.52 Years (Category Avg - 1.48)| Yield to Maturity 6.51% (Category Avg - 6.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.22% 14.26%
T-Bills 0.00% 0.82%
NCD & Bonds 14.28% 5.35%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.22% 15.08%
Low Risk 14.28% 5.05%
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 24.18%
Net Receivables Net Receivables 1.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    6.13vs13.81
    Category Avg
  • Beta

    Low volatility
    0.19vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.01vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 541.70 7.87 8.73 1.08 22.03 0.00
HDFC Childrens Gift Fund - Direct Plan NA 5609.09 6.80 11.50 4.65 8.82 18.70
UTI CCF- Savings Plan - Direct Plan NA 4124.87 4.22 6.12 1.26 6.99 11.57
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 845.40 6.52 8.29 1.13 6.46 13.69
Tata Young Citizens Fund - Direct Plan - Growth NA 256.62 8.42 11.22 0.98 5.60 19.72
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 693.21 8.31 9.86 -1.71 5.16 15.86
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 693.21 8.29 9.80 -1.82 4.93 15.69
LIC MF Childrens Fund - Direct Plan NA 13.48 7.80 11.81 1.27 4.81 13.08
UTI CCF- Investment Plan - Direct Plan - Growth NA 644.40 9.43 13.69 -0.42 4.81 21.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 588.05 9.12 13.81 3.18 3.92 14.01

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 101 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 57831.97 0.41 1.20 2.06 3.82 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 6.54 7.79 1.61 7.21 15.72
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.41 1.14 2.00 3.68 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 8.29 9.97 -2.30 6.18 20.06
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 3.74 5.01 2.76 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.43 1.30 2.04 3.95 5.13
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.50 1.33 1.06 2.95 6.34
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 8.56 10.13 -0.04 6.00 17.70
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.42 1.26 1.90 3.72 4.90

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