Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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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
    : ₹ 82.2612 -0.27%
    (as on 27th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 23.13% investment in indian stocks of which 0.72% is in large cap stocks, 1.93% is in mid cap stocks, 6.85% in small cap stocks.Fund has 64.81% investment in Debt of which 45.28% in Government securities, 19.53% in funds invested in very low risk securities..

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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9909.60 -0.90% - -3.44% 1/11
1 Month 24-Dec-21 10026.80 0.27% - 0.96% 8/11
3 Month 25-Oct-21 10294.40 2.94% - -0.24% 2/11
6 Month 23-Jul-21 10575.50 5.75% - 8.86% 9/11
YTD 31-Dec-21 9982.80 -0.17% - -0.75% 2/11
1 Year 25-Jan-21 11929.80 19.30% 19.30% 27.53% 8/11
2 Year 24-Jan-20 13489.20 34.89% 16.10% 18.13% 6/10
3 Year 25-Jan-19 14290.70 42.91% 12.63% 16.77% 8/9
5 Year 25-Jan-17 17693.80 76.94% 12.08% 13.20% 7/9
Since Inception 07-Jan-13 29830.50 198.31% 12.83% 20.80% 8/11

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 13142.77 9.52 % 18.01 %
2 Year 24-Jan-20 24000 29345.63 22.27 % 20.6 %
3 Year 25-Jan-19 36000 46102.21 28.06 % 16.7 %
5 Year 25-Jan-17 60000 82741.96 37.9 % 12.8 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 23.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.13%
No of Stocks : 23 (Category Avg - 61.20) | Large Cap Investments : 0.72%| Mid Cap Investments : 1.93% | Small Cap Investments : 6.85% | Other : 13.63%

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 16.6 1.90% 0.32% 1.9% (Dec 2021) 0% (Jan 2021) 51.00 k 0.00
Go Fashion (India) Ltd. Speciality retail 15.5 1.78% -0.31% 2.09% (Nov 2021) 0% (Jan 2021) 14.49 k 0.00
# Medplus Health Services Ltd. Speciality retail 13.5 1.55% 0.00% 1.55% (Dec 2021) 0% (Jan 2021) 13.04 k 13.04 k
# Medplus Health Services Ltd. Speciality retail 13.5 1.55% 1.55% 1.55% (Dec 2021) 0% (Jan 2021) 13.04 k 13.04 k
G R Infraprojects Ltd. Construction civil 12.2 1.40% 0.01% 2.51% (Jul 2021) 1.24% (Jul 2021) 7.00 k 0.00
Automotive Axles Ltd. Auto ancillaries 11 1.26% 0.24% 1.26% (Dec 2021) 0.92% (Apr 2021) 7.00 k 0.00
FSN E-Commerce Ventures Ltd. Personal care 10.5 1.21% -1.29% 2.5% (Nov 2021) 0% (Jan 2021) 5.00 k -3.89 k
Hawkins Cookers Ltd. Consumer products 10.4 1.19% -0.01% 1.29% (Aug 2021) 0.99% (Apr 2021) 1.70 k 0.00
Finolex Industries Ltd. Plastic products 10.4 1.19% -0.03% 2.43% (Oct 2021) 0.87% (Jan 2021) 50.00 k 0.00
Chemplast Sanmar Ltd. Chemicals - organic 10.2 1.17% -0.05% 1.67% (Oct 2021) 0% (Jan 2021) 18.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 16.90) | Modified Duration 3.02 Years (Category Avg - 2.23)| Yield to Maturity 6.63% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 45.28% 15.74%
T-Bills 0.00% 0.83%
NCD & Bonds 19.53% 9.96%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.28% 16.56%
Low Risk 19.53% 9.61%
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 13.00%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    6.19vs13.15
    Category Avg
  • Beta

    Low volatility
    0.19vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.9vs1.02
    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 382.14 6.11 6.14 24.12 88.02 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 612.59 -0.72 -3.97 7.56 29.58 20.21
Tata Young Citizens Fund - Direct Plan - Growth NA 277.12 -2.32 -6.34 6.84 28.35 19.50
HDFC Childrens Gift Investment Plan - Direct Plan NA 5355.19 0.22 -2.79 5.50 26.50 17.68
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 732.19 -1.94 -2.50 9.18 25.53 19.52
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 732.19 -1.96 -2.55 9.06 25.30 19.36
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 873.13 -0.19 -1.76 8.55 21.17 14.12
UTI CCF- Savings Plan - Direct Plan NA 4225.08 1.11 -0.05 6.51 15.78 10.93
LIC MF Childrens Fund - Direct Plan NA 14.08 -0.23 -4.02 6.01 15.57 14.37
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 533.99 -0.14 -4.23 2.15 14.34 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 71107.70 0.28 0.90 1.72 3.41 4.63
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48794.19 -0.50 -3.73 6.49 22.45 17.15
SBI Blue Chip Fund - Direct Plan - Growth 3 31773.75 -0.48 -6.02 6.86 24.16 18.83
SBI Focused Equity Fund - Direct Plan - Growth 4 23716.70 -5.91 -5.69 9.32 35.01 23.14
SBI Savings Fund - Direct Plan - Growth 2 23353.99 0.34 0.98 1.88 3.95 6.02
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23068.14 -0.35 -1.24 0.00 0.00 0.00
SBI Corporate Bond Fund - Direct Plan - Growth 1 22576.24 0.28 0.75 1.81 3.88 0.00
SBI Overnight Fund - Direct Plan - Growth NA 18458.25 0.30 0.85 1.64 3.22 4.00
SBI Short Term Debt Fund - Direct Plan - Growth 2 16928.93 0.33 0.71 1.82 3.71 7.73
SBI Flexi Cap Fund - Direct Plan - Growth 3 15585.62 0.30 -4.76 7.03 27.75 19.21

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