Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
you are here:

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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 84.5374 -0.29%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 18.72% investment in domestic equities of which 2.69% is in Large Cap stocks, 2.08% is in Mid Cap stocks, 4.15% in Small Cap stocks.The fund has 60% investment in Debt, of which 48.47% in Government securities, 11.53% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9969.70 -0.30% - -1.54% 2/11
1 Month 27-Dec-22 10010.50 0.11% - -2.26% 2/11
3 Month 27-Oct-22 10080.40 0.80% - -2.04% 2/11
6 Month 27-Jul-22 10371.80 3.72% - 3.46% 5/11
YTD 30-Dec-22 9998.30 -0.02% - -2.24% 2/11
1 Year 27-Jan-22 10276.70 2.77% 2.77% 0.13% 4/11
2 Year 27-Jan-21 12230.20 22.30% 10.59% 12.99% 6/11
3 Year 27-Jan-20 13843.60 38.44% 11.44% 11.53% 4/10
5 Year 25-Jan-18 14754.00 47.54% 8.08% 8.60% 7/9
10 Year 24-Jan-13 30968.70 209.69% 11.95% 11.98% 4/7
Since Inception 07-Jan-13 30572.30 205.72% 11.75% 14.75% 5/11

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12307.05 2.56 % 4.75 %
2 Year 27-Jan-21 24000 25754.49 7.31 % 6.93 %
3 Year 27-Jan-20 36000 42315.8 17.54 % 10.76 %
5 Year 25-Jan-18 60000 77169.59 28.62 % 9.99 %
10 Year 24-Jan-13 120000 218967.49 82.47 % 11.56 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Equity Holding : 18.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.06%| Total : 19.78%
No of Stocks : 24 (Category Avg - 49.20) | Large Cap Investments : 2.69%| Mid Cap Investments : 2.08% | Small Cap Investments : 4.15% | Other : 10.86%

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
Hawkins Cookers Ltd. Consumer products 13.2 1.46% -0.02% 1.51% (Nov 2022) 1.16% (Jan 2022) 2.10 k 0.00
Archean Chemical Industries Ltd. Chemicals - speciality 12.9 1.43% 0.02% 1.43% (Dec 2022) 0% (Jan 2022) 24.55 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 11.7 1.30% -0.02% 1.49% (Aug 2022) 0.57% (Jun 2022) 11.00 k 0.00
Garware Technical Fibres Ltd. Textiles 11.4 1.27% -0.13% 1.51% (Jul 2022) 1.26% (Mar 2022) 3.66 k -37.00
Bajaj Finance Ltd. Nbfc 9.9 1.09% -0.03% 1.25% (Aug 2022) 0% (Jan 2022) 1.50 k 0.00
Alphabet Inc Foreign equity 9.5 1.06% -0.06% 1.4% (Aug 2022) 0% (Jan 2022) 1.30 k 0.00
Aether Industries Ltd. Chemicals - speciality 9.2 1.02% -0.08% 1.22% (Sep 2022) 0.82% (Jun 2022) 11.00 k 0.00
# Elin Electronics Ltd. Home appliances 9.2 1.02% 1.02% 1.02% (Dec 2022) 0% (Jan 2022) 40.50 k 40.50 k
ICICI Lombard General Insurance Co Ltd. Insurance 8.7 0.96% 0.02% 1.09% (Apr 2022) 0.69% (Jan 2022) 7.00 k 0.00
Dodla Dairy Ltd. Dairy products 8.6 0.95% 0.04% 1.02% (Sep 2022) 0.84% (Feb 2022) 17.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 12.00) | Modified Duration 3.02 Years (Category Avg - 1.93)| Yield to Maturity 7.33% (Category Avg - 7.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.47% 17.79%
CD 0.00% 0.39%
T-Bills 0.00% 0.45%
NCD & Bonds 11.53% 5.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.47% 18.24%
Low Risk 11.53% 5.58%
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 18.82%
Net Receivables Net Receivables 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    5.89vs13.68
    Category Avg
  • Beta

    High volatility
    0.99vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.22vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Fund - Direct Plan NA 6099.84 -1.75 -0.08 6.07 6.64 16.11
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 693.69 1.50 1.05 8.74 3.82 0.00
Tata Young Citizens Fund - Direct Plan - Growth NA 270.27 -3.09 -2.27 6.28 2.94 16.69
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 891.43 -2.80 -1.60 4.93 2.21 10.91
UTI CCF- Savings Plan - Direct Plan NA 4134.75 -1.46 -1.30 2.04 1.04 9.16
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 657.99 -4.00 -3.21 2.09 -0.70 8.15
LIC MF Childrens Fund - Direct Plan NA 13.36 -3.26 -3.56 1.18 -1.45 8.22
UTI CCF- Investment Plan - Direct Plan - Growth NA 701.26 -4.03 -5.47 1.21 -4.33 13.53
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 706.12 -3.02 -3.36 0.93 -5.65 10.64
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 706.12 -3.04 -3.41 0.82 -5.86 10.46

More Funds from SBI Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 93 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 63456.41 0.56 1.65 3.07 5.10 4.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 56709.94 -3.27 -2.47 2.37 1.53 11.53
SBI Blue Chip Fund - Direct Plan - Growth 4 34622.39 -2.15 -0.52 5.96 5.69 14.95
SBI Focused Equity Fund - Direct Plan - Growth 3 27818.57 -3.66 -5.60 1.39 -4.54 13.00
SBI Balanced Advantage Fund - Direct Plan - Growth NA 22536.27 0.18 1.17 5.77 7.42 0.00
SBI Savings Fund - Direct Plan - Growth 3 18532.83 0.57 1.75 3.08 5.06 4.99
SBI Overnight Fund - Direct Plan - Growth NA 18339.53 0.52 1.51 2.89 4.88 3.78
SBI Flexi Cap Fund - Direct Plan - Growth 3 16160.44 -2.64 -3.83 3.34 0.22 13.33
SBI Corporate Bond Fund - Direct Plan - Growth 2 16116.85 0.45 1.79 2.89 3.96 5.86
SBI Short Term Debt Fund - Direct Plan - Growth 3 13339.60 0.49 1.85 3.00 4.25 5.74

Forum

+ See More