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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
    : ₹ 66.7665 -0.03%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 23.06% investment in indian stocks of which 6.26% is in large cap stocks, 2.18% is in mid cap stocks, 9.46% in small cap stocks.Fund has 22.38% investment in Debt of which 4.13% in Government securities, 18.25% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10062.20 0.62% - 1.10% 10/11
1 Month 07-Apr-21 10063.00 0.63% - 0.71% 6/11
3 Month 05-Feb-21 10255.00 2.55% - 2.35% 4/11
6 Month 06-Nov-20 11192.20 11.92% - 19.29% 9/11
YTD 01-Jan-21 10280.00 2.80% - 6.07% 9/11
1 Year 06-May-20 12344.00 23.44% 23.37% 43.56% 10/10
2 Year 07-May-19 12089.10 20.89% 9.94% 13.28% 7/10
3 Year 07-May-18 12110.90 21.11% 6.59% 8.59% 8/9
5 Year 06-May-16 16911.60 69.12% 11.07% 10.97% 5/9
10 Year 06-May-11 29506.10 195.06% 11.41% 11.01% 4/7
Since Inception 28-Jan-02 66766.50 567.66% 10.35% 14.53% 8/11

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 13289.53 10.75 % 20.55 %
2 Year 07-May-19 24000 27713.21 15.47 % 14.51 %
3 Year 07-May-18 36000 42261.22 17.39 % 10.7 %
5 Year 06-May-16 60000 76120.17 26.87 % 9.45 %
10 Year 06-May-11 120000 217086.31 80.91 % 11.41 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 23.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.06%
No of Stocks : 25 (Category Avg - 45.70) | Large Cap Investments : 6.26%| Mid Cap Investments : 2.18% | Small Cap Investments : 9.46% | Other : 5.16%

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
# MTAR Technologies Ltd. Defense 17.8 2.40% 2.40% 2.53% (Mar 2021) 0% (Apr 2020) 17.39 k 17.39 k
# Laxmi Organic Industries Ltd. Chemicals - speciality 13.6 1.82% 1.82% 1.82% (Mar 2021) 0% (Apr 2020) 77.67 k 77.67 k
HCL Technologies Limited Computers - software 11.1 1.49% 0.09% 1.52% (Jan 2021) 1.18% (Aug 2020) 11.30 k 0.00
Bharti Airtel Ltd. Telecom - services 8.8 1.18% -0.11% 1.52% (Jan 2021) 0.48% (Jun 2020) 17.00 k 0.00
- NHPC Ltd. Power 7.7 1.04% 0.00% 1.07% (Feb 2021) 0.94% (Oct 2020) 3.15 L 0.00
Automotive Axles Ltd. Auto ancillaries 7.4 1.00% -0.11% 1.15% (Feb 2021) 0% (Apr 2020) 7.00 k 0.00
Hawkins Cookers Ltd. Consumer products 7.4 0.99% -0.06% 1.1% (Jan 2021) 0.86% (Jul 2020) 1.38 k 0.00
TTK Prestige Ltd. Houseware 7.3 0.98% -0.01% 1.02% (Mar 2021) 0% (Apr 2020) 1.00 k 0.00
# WABCO India Ltd. Auto ancillaries 7.3 0.98% 0.98% 0.98% (Mar 2021) 0% (Apr 2020) 1.10 k 1.10 k
Ahluwalia Contracts (India) Ltd. Construction civil 7.2 0.97% 0.01% 1% (Feb 2021) 0.67% (Apr 2020) 24.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 12.60) | Modified Duration 0.89 Years (Category Avg - 1.76)| Yield to Maturity 4.53% (Category Avg - 5.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.13% 6.26%
T-Bills 0.00% 2.44%
NCD & Bonds 18.25% 10.47%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.13% 8.70%
Low Risk 18.25% 10.22%
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 53.98%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    6.09vs11.41
    Category Avg
  • Beta

    High volatility
    1.08vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.13vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Growth NA 452.34 0.93 1.73 25.14 64.52 9.74
Tata Young Citizens Fund - Regular Plan - Growth NA 228.63 0.97 3.42 23.11 60.82 8.70
HDFC Childrens Gift Investment Plan NA 4270.06 2.12 3.08 20.29 53.74 10.69
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 575.13 0.61 1.53 15.95 43.44 10.24
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 575.13 0.61 1.53 15.95 43.44 10.25
ICICI Prudential Child Care Fund - Gift Plan NA 741.08 0.29 0.73 17.80 42.08 7.64
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 407.30 -0.79 -1.73 15.51 38.08 0.00
LIC MF Childrens Fund NA 13.25 -0.91 -1.50 11.01 38.01 7.91
UTI CCF- Savings Plan NA 3917.27 0.74 1.63 10.81 28.16 5.53
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 128.64 2.65 12.84 44.66 0.00 0.00

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 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 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

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