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SBI Magnum Childrens Benefit Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 57.9559 0.39%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

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

Fund has 22.65% investment in indian stocks of which 7.93% is in large cap stocks, 4.57% is in mid cap stocks, 9.2% in small cap stocks.Fund has 71.77% investment in Debt of which 28.01% in Government securities, 37.33% in funds invested in very low risk securities..

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10066.60 0.67% - 3.57% 10/10
1 Month 28-Apr-20 10055.90 0.56% - 0.50% 6/10
3 Month 28-Feb-20 9649.40 -3.51% - -11.41% 1/10
6 Month 28-Nov-19 9462.50 -5.38% - -12.53% 1/10
YTD 01-Jan-20 9601.80 -3.98% - -13.05% 1/10
1 Year 28-May-19 9693.10 -3.07% -3.06% -9.58% 1/10
2 Year 28-May-18 10045.50 0.46% 0.23% -2.86% 1/9
3 Year 26-May-17 11623.40 16.23% 5.13% 1.64% 1/9
5 Year 28-May-15 15644.70 56.45% 9.35% 4.66% 1/7
Since Inception 07-Jan-13 20878.10 108.78% 10.47% 6.97% 2/10

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11737.99 -2.18 % -4.02 %
2 Year 28-May-18 24000 23737.41 -1.09 % -1.05 %
3 Year 26-May-17 36000 36493.12 1.37 % 0.89 %
5 Year 28-May-15 60000 69922.63 16.54 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 22.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.65%
No of Stocks : 27 (Category Avg - 49.22) | Large Cap Investments : 7.93%| Mid Cap Investments : 4.57% | Small Cap Investments : 9.2% | Other : 0.95%

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
ICICI Bank Ltd. Banks 11.1 1.79% 0.21% 1.84% (Nov 2019) 1.03% (May 2019) 29.10 k 0.00
Cipla Ltd. Pharmaceuticals 9.1 1.48% 0.38% 1.48% (Apr 2020) 0% (May 2019) 15.50 k 0.00
Narayana Hrudayalaya Ltd. Hospital 8 1.29% 0.10% 1.65% (Jan 2020) 1.19% (Mar 2020) 28.50 k 0.00
Cummins India Ltd. Diesel engines 7.3 1.18% 0.44% 1.18% (Apr 2020) 0% (May 2019) 19.30 k 5.80 k
GE T&D India Ltd. Power equipment 7.1 1.15% 0.15% 1.32% (Oct 2019) 0% (May 2019) 83.00 k 0.00
Bosch Ltd. Auto ancillaries 7 1.14% 0.10% 1.14% (Apr 2020) 0% (May 2019) 660.00 0.00
Hawkins Cookers Ltd. Consumer products 6.6 1.07% 0.17% 1.07% (Apr 2020) 0.88% (Jul 2019) 1.38 k 0.00
Engineers India Ltd. Engineering, designing, construction 6.5 1.06% 0.24% 1.06% (Apr 2020) 0% (May 2019) 97.00 k 15.50 k
PNC Infratech Ltd. Construction civil 6.5 1.06% 0.76% 1.06% (Apr 2020) 0% (May 2019) 51.00 k 32.00 k
State Bank Of India Banks 6.1 0.99% -0.07% 1.14% (Jun 2019) 0.86% (Sep 2019) 32.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 13.22) | Modified Duration 4.87 Years (Category Avg - 2.14)| Yield to Maturity 7.34% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.01% 6.10%
NCD & Bonds 43.76% 18.70%
PTC 0.00% 0.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.01% 6.10%
Low Risk 37.33% 17.47%
Moderate Risk 6.43% 1.12%
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 3.85%
Net Receivables Net Receivables 1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    5.87vs11.45
    Category Avg
  • Beta

    High volatility
    1.05vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.06vs-3.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Savings Plan - Direct Plan NA 3281.32 1.77 -7.29 -7.04 -6.42 0.60
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 414.40 0.09 -12.30 -12.58 -6.52 4.81
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 414.40 0.08 -12.31 -12.61 -6.62 4.68
LIC MF Childrens Fund - Direct Plan NA 10.67 0.02 -11.46 -14.12 -9.38 -1.08
Tata Young Citizens Fund - Direct Plan - Growth NA 158.87 0.92 -13.19 -14.18 -11.43 -2.10
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 223.71 -1.69 -12.39 -14.79 -12.44 0.00
HDFC Childrens Gift Investment Plan - Direct Plan NA 2776.99 0.74 -12.46 -14.39 -12.65 1.65
UTI CCF- Investment Plan - Direct Plan - Growth NA 279.89 0.95 -15.68 -16.63 -13.55 -0.20
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 562.41 1.36 -13.85 -15.22 -14.50 1.04

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 51614.39 0.41 1.40 2.70 5.81 6.71
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 -0.54 -12.97 -13.30 -8.38 5.11
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 0.98 -13.83 -19.00 -17.11 -0.43
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.25 0.78 1.99 4.70 5.68
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 2.13 3.18 5.31 11.54 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.86 2.97 5.04 10.99 8.42
SBI Savings Fund - Direct Plan - Growth 1 11065.15 1.04 2.08 3.59 7.98 7.77
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.27 2.31 3.91 8.68 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.96 2.02 3.50 7.71 7.73
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 -1.20 -18.15 -16.67 -12.26 6.43

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