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SBI Magnum Childrens Benefit Fund - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 56.1606 -0.27%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10029.10 0.29% - 1.00% 7/10
1 Month 18-Oct-19 10221.60 2.22% - 2.19% 4/10
3 Month 21-Aug-19 10519.90 5.20% - 7.63% 10/10
6 Month 21-May-19 10356.30 3.56% - 3.62% 5/10
YTD 01-Jan-19 10415.70 4.16% - 3.15% 7/10
1 Year 20-Nov-18 10478.90 4.79% 4.78% 9.59% 8/9
2 Year 21-Nov-17 10689.60 6.90% 3.39% 3.40% 5/9
3 Year 21-Nov-16 13154.10 31.54% 9.57% 8.81% 5/9
5 Year 21-Nov-14 16402.10 64.02% 10.40% 7.39% 1/7
10 Year 20-Nov-09 28434.70 184.35% 11.01% 10.03% 3/7
Since Inception 28-Jan-02 57326.70 473.27% 10.29% 10.09% 4/10

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12414.6 3.46 % 6.43 %
2 Year 21-Nov-17 24000 25032.6 4.3 % 4.1 %
3 Year 21-Nov-16 36000 39508.05 9.74 % 6.12 %
5 Year 21-Nov-14 60000 75705.61 26.18 % 9.23 %
10 Year 20-Nov-09 120000 216199.34 80.17 % 11.32 %
 

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 - 48.22) | 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 - 12.11) | Modified Duration 4.10 Years (Category Avg - 1.89)| Yield to Maturity 7.09% (Category Avg - 6.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.84% 5.66%
NCD & Bonds 32.88% 18.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.84% 5.66%
Low Risk 25.51% 16.80%
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
LIC MF Childrens Fund NA 12.38 -0.38 6.68 3.16 15.49 4.54
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 452.38 -0.27 7.23 4.41 15.05 10.43
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 452.38 -0.27 7.22 4.41 15.05 10.43
ICICI Prudential Child Care Fund - Gift Plan NA 653.98 1.38 4.27 -1.85 9.98 8.41
HDFC Childrens Gift Investment Plan NA 3063.27 0.03 4.60 0.14 8.92 10.01
UTI CCF- Investment Plan - Growth NA 317.49 0.42 9.24 1.56 7.83 10.30
Tata Young Citizens Fund - Regular Plan - Growth NA 189.18 -1.22 7.39 0.91 7.69 5.18
UTI CCF- Savings Plan NA 3612.47 0.52 3.86 1.90 3.52 4.86
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 208.30 -0.38 7.33 0.10 0.00 0.00

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 65000.76 -0.43 7.94 0.28 14.55 14.23
SBI - ETF Nifty 50 5 65000.76 -0.43 7.94 0.28 14.55 14.23
SBI Liquid Fund - Growth 3 52614.48 0.43 1.35 2.93 6.64 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.07 6.07 3.13 15.30 11.35
SBI Blue Chip Fund - Growth 3 23484.13 -1.54 6.62 -0.18 13.74 9.94
SBI - ETF SENSEX 4 22514.04 -0.21 8.43 1.87 16.37 15.89
SBI - ETF SENSEX 4 22514.04 -0.21 8.43 1.87 16.37 15.89
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.56 1.71 3.86 8.19 7.52
SBI Savings Fund - Growth 2 10367.69 0.54 1.64 3.82 7.95 7.04
SBI Magnum Low Duration Fund - Growth 4 8510.00 0.54 1.73 4.09 8.56 7.48

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