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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 65.0066 0.02%
    (as on 15th January, 2021)
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 23.36% investment in indian stocks of which 7.19% is in large cap stocks, 1.83% is in mid cap stocks, 6.63% in small cap stocks.Fund has 50.72% investment in Debt of which 17.87% in Government securities, 32.85% in funds invested in very low risk securities..

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Returns (NAV as on 20th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-20 9927.10 -0.73% - 0.22% 9/10
1 Month 20-Apr-20 9929.60 -0.70% - 1.50% 10/10
3 Month 20-Feb-20 9378.90 -6.21% - 3.51% 10/10
6 Month 20-Nov-19 9379.90 -6.20% - 4.44% 10/10
YTD 01-Jan-20 9501.30 -4.99% - 4.06% 10/10
1 Year 20-May-19 9674.10 -3.26% -3.25% 9.33% 9/9
2 Year 18-May-18 9877.30 -1.23% -0.61% 2.66% 6/9
3 Year 19-May-17 11195.30 11.95% 3.83% 9.64% 6/9
5 Year 20-May-15 14842.90 48.43% 8.21% 7.60% 1/7
10 Year 20-May-10 25716.00 157.16% 9.90% 9.84% 3/7
Since Inception 28-Jan-02 53765.30 437.65% 9.62% 10.17% 4/10

SIP Returns (NAV as on 20th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-19 12000 11609.32 -3.26 % -5.97 %
2 Year 18-May-18 24000 23349.75 -2.71 % -2.62 %
3 Year 19-May-17 36000 35738.32 -0.73 % -0.47 %
5 Year 20-May-15 60000 67819.87 13.03 % 4.84 %
10 Year 20-May-10 120000 192871.65 60.73 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 23.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.36%
No of Stocks : 21 (Category Avg - 45.40) | Large Cap Investments : 7.19%| Mid Cap Investments : 1.83% | Small Cap Investments : 6.63% | Other : 7.71%

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
# Burger King India Ltd. Consumer food 29.3 3.98% 3.98% 3.98% (Dec 2020) 0% (Jan 2020) 1.67 L 1.67 L
# Mrs.Bectors Food Specialities Ltd. Consumer food 18.4 2.50% 2.50% 2.5% (Dec 2020) 0% (Jan 2020) 35.74 k 35.74 k
Narayana Hrudayalaya Ltd. Hospital 11 1.49% 0.11% 1.65% (Jan 2020) 1.18% (Jun 2020) 24.50 k 0.00
HCL Technologies Limited Computers - software 10.7 1.45% 0.10% 1.46% (Oct 2020) 0% (Jan 2020) 11.30 k 0.00
ABB India Ltd. Power equipment 10.7 1.45% 0.08% 1.45% (Dec 2020) 0.69% (May 2020) 8.80 k 0.00
Bharti Airtel Ltd. Telecom - services 9.4 1.28% 0.04% 1.31% (Nov 2020) 0% (Jan 2020) 18.50 k 0.00
Computer Age Management Services Pvt Ltd. It enabled services 9 1.23% -0.48% 1.71% (Nov 2020) 0% (Jan 2020) 5.00 k -3.14 k
Hawkins Cookers Ltd. Consumer products 8.1 1.10% 0.08% 1.1% (Dec 2020) 0.86% (Jul 2020) 1.38 k 0.00
GE T&D India Ltd. Power equipment 7.5 1.03% 0.10% 1.15% (Apr 2020) 0.78% (Feb 2020) 64.37 k 0.00
NHPC Ltd. Power 7.1 0.97% -0.01% 1.03% (Aug 2020) 0% (Jan 2020) 3.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 12.40) | Modified Duration 3.58 Years (Category Avg - 2.58)| Yield to Maturity 5.24% (Category Avg - 4.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.87% 7.67%
NCD & Bonds 32.85% 11.18%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.87% 7.67%
Low Risk 32.85% 10.71%
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 24.91%
Net Receivables Net Receivables 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    6.04vs11.04
    Category Avg
  • Beta

    High volatility
    1.06vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.32vs-2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Young Citizens Fund - Regular Plan - Growth NA 216.00 6.58 22.29 33.54 22.63 6.10
UTI CCF- Investment Plan - Growth NA 417.30 7.76 28.96 40.06 21.62 7.84
HDFC Childrens Gift Investment Plan NA 4001.92 3.92 17.13 26.91 17.65 7.75
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 555.77 2.85 17.56 24.57 14.56 9.10
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 555.77 2.85 17.56 24.57 14.56 9.10
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 365.72 5.69 18.12 26.01 14.28 0.00
LIC MF Childrens Fund NA 13.25 5.36 18.27 27.12 13.30 5.97
UTI CCF- Savings Plan NA 3885.63 3.17 12.10 16.88 12.13 4.91
ICICI Prudential Child Care Fund - Gift Plan NA 716.56 7.51 20.71 26.98 11.84 6.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 95.01 5.04 28.44 0.00 0.00 0.00

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 89441.56 6.41 23.82 36.47 17.72 11.59
SBI - ETF Nifty 50 4 89441.56 6.41 23.82 36.47 17.72 11.59
SBI Liquid Fund - Regular Plan - Growth 3 45644.20 0.23 0.73 1.54 4.06 5.93
SBI - ETF SENSEX 5 39123.31 6.02 23.61 36.44 18.37 13.30
SBI - ETF SENSEX 5 39123.31 6.02 23.61 36.44 18.37 13.30
SBI Equity Hybrid Fund - Regular Plan - Growth 4 35655.46 4.69 20.67 25.62 14.64 9.25
SBI Corporate Bond Fund - Regular Plan - Growth 3 28522.29 -0.07 1.03 2.20 9.81 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 6.74 27.81 38.50 18.66 8.40
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 -0.04 1.16 2.33 9.16 8.24
SBI Savings Fund - Regular Plan - Growth 1 22019.08 0.22 0.79 1.85 5.48 6.73

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