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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
    : ₹ 76.38 -0.03%
    (as on 05th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 20.93% investment in domestic equities of which 1.64% is in Large Cap stocks, 2.36% is in Mid Cap stocks, 7.13% in Small Cap stocks.The fund has 52.5% investment in Debt, of which 37.93% in Government securities, 14.57% is in Low Risk securities.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10048.10 0.48% - 1.34% 11/11
1 Month 05-Jul-22 10220.70 2.21% - 7.70% 11/11
3 Month 05-May-22 10106.50 1.06% - 3.54% 11/11
6 Month 04-Feb-22 9962.70 -0.37% - -2.26% 3/11
YTD 31-Dec-21 9950.30 -0.50% - -2.09% 4/11
1 Year 05-Aug-21 10489.30 4.89% 4.89% 4.61% 5/11
2 Year 05-Aug-20 13202.20 32.02% 14.90% 19.80% 9/10
3 Year 05-Aug-19 14061.40 40.61% 12.02% 14.81% 9/10
5 Year 04-Aug-17 15232.60 52.33% 8.77% 9.34% 7/9
10 Year 03-Aug-12 30580.50 205.81% 11.81% 12.24% 4/7
Since Inception 28-Jan-02 76380.00 663.80% 10.41% 15.14% 7/11

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12198.37 1.65 % 3.08 %
2 Year 05-Aug-20 24000 26637.66 10.99 % 10.38 %
3 Year 05-Aug-19 36000 43137.71 19.83 % 12.1 %
5 Year 04-Aug-17 60000 76867.13 28.11 % 9.84 %
10 Year 03-Aug-12 120000 215413.27 79.51 % 11.26 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Jun,2022)

Equity Holding : 20.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.93%
No of Stocks : 23 (Category Avg - 60.70) | Large Cap Investments : 1.64%| Mid Cap Investments : 2.36% | Small Cap Investments : 7.13% | Other : 9.8%

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 14.9 1.74% -0.48% 2.38% (Mar 2022) 1.31% (Oct 2021) 43.00 k 0.00
Garware Technical Fibres Ltd. Textiles 12.3 1.44% 0.05% 1.47% (Apr 2022) 0% (Jul 2021) 4.00 k 0.00
Wendt (India) Ltd. Abrasives 12.1 1.42% 0.25% 1.42% (Jun 2022) 0.75% (Aug 2021) 1.45 k 0.00
Vedant Fashions Ltd. Speciality retail 11.2 1.31% -0.05% 1.45% (Apr 2022) 0% (Jul 2021) 11.56 k 0.00
Hawkins Cookers Ltd. Consumer products 10.9 1.27% -0.01% 1.33% (Mar 2022) 1.07% (Jul 2021) 2.10 k 0.00
Medplus Health Services Ltd. Speciality retail 10 1.17% -0.14% 1.68% (Jan 2022) 1.14% (Jun 2022) 13.04 k 0.00
Go Fashion (India) Ltd. Speciality retail 8.9 1.05% 0.02% 2.09% (Nov 2021) 0.93% (Mar 2022) 9.00 k 0.00
Chemplast Sanmar Ltd. Chemicals - organic 8.7 1.02% -0.02% 1.67% (Oct 2021) 0.94% (Jun 2022) 18.50 k 0.00
WABCO India Ltd. Auto ancillaries 8.5 0.99% 0.01% 1.07% (Dec 2021) 0.91% (Mar 2022) 1.10 k 0.00
Dodla Dairy Ltd. Dairy products 8.2 0.96% -0.02% 1.27% (Jul 2021) 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 - 14.10) | Modified Duration 1.52 Years (Category Avg - 1.48)| Yield to Maturity 6.51% (Category Avg - 6.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.93% 15.42%
CD 0.00% 0.24%
T-Bills 0.00% 0.92%
NCD & Bonds 14.57% 7.94%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.93% 16.34%
Low Risk 14.57% 7.86%
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 25.70%
Net Receivables Net Receivables 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    6.13vs13.81
    Category Avg
  • Beta

    Low volatility
    0.19vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.01vs0.22
    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 - Regular Plan - Growth NA 487.63 8.73 2.39 -2.84 15.86 0.00
HDFC Childrens Gift Fund - Growth Plan NA 5216.99 7.05 5.56 1.60 6.50 18.03
UTI CCF- Savings Plan NA 3966.15 4.36 3.73 -0.33 5.66 11.28
ICICI Prudential Child Care Fund - Gift Plan NA 800.88 6.63 4.23 -1.19 5.54 12.92
Tata Young Citizens Fund - Regular Plan - Growth NA 237.62 9.43 3.36 -2.43 4.04 19.60
LIC MF Childrens Fund NA 12.54 8.66 5.09 -1.93 2.92 12.59
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 639.91 8.61 2.02 -5.52 2.25 14.73
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 639.91 8.61 2.02 -5.52 2.25 14.73
UTI CCF- Investment Plan - Growth NA 579.95 9.94 4.62 -5.05 1.43 20.01
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 528.07 10.41 4.82 -1.32 -0.66 12.17

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 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 Liquid Fund - Regular Plan - Growth 3 60186.79 0.39 1.15 1.98 3.69 4.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 7.86 2.85 0.54 6.09 15.50
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 8.72 5.28 0.06 5.44 17.84
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.10 1.92 3.56 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 9.19 3.08 -4.88 4.32 19.19
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 3.72 2.00 1.42 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.38 1.08 1.76 3.36 4.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.42 0.98 1.04 2.40 5.90
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 8.47 2.28 -3.23 3.90 17.08
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.45 1.01 1.19 2.54 5.66

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