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you are here: Moneycontrol Mutual Funds Debt Oriented Hybrid Speciality Funds SBI Mutual Fund SBI Magnum Childrens Benefit Fund - Direct Plan

SBI Magnum Childrens Benefit Fund - Direct Plan

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119719
Buy
57.134 0.05 ( 0.09 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Debt Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Childrens Benefit Plan has been renamed as SBI Magnum Childrens Benefit Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 7
3 Months 1.1 13
6 Months - -
1 Year 13.9 1
2 Years 16.6 1
3 Years 15.7 1
5 Years 17.0 1

# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.7 - - - -
2017 5.7 4.0 5.1 7.3 24.8
2016 1.7 5.6 5.6 0.8 16.6
2015 2.1 -2.0 1.8 4.7 7.7
2014 3.7 15.2 3.3 5.9 31.4
2013 -6.4 -1.0 -4.7 9.5 -1.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 1.1 0 13.9 13.9 16.6 15.7
Category average 0.3 1 0.5 5.4 8 7.6 8.4
Difference of Fund returns and Category returns 0 0.1 0 8.5 5.9 9 7.3
Best of Category 0.8 2.8 3.3 13.9 16.6 15.7 17
Worst of Category -0.7 -0.7 -1.6 -1.4 5.8 5.8 7.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    11.88 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajeev Radhakrishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Childrens Benefit Plan has been renamed as SBI Magnum Childrens Benefit Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    3.00%

  • Load Comments:

    Exit Load 3% if Redeemed within 1yr, 2% if redeemed within 2 yrs and 1% if redeemed within 3 yrs.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI CCF - Savings Plan - Direct Plan 44.47 23 1.5 0.2 5.6 9.6 13.5
UTI CCF - Savings Plan - Regular Plan 3,749.24 22.9 1.5 0.1 5.4 9.4 13.3
Axis Triple Advantage Fund - Regular Plan (G) 297.85 18.7 2.6 2.9 7.8 7.0 9.1
Axis Triple Advantage Fund - Direct Plan (G) 5.30 19.8 2.8 3.3 8.8 8.2 10.3
Reliance Retirement Fund - Income Generation Scheme (G) 196.95 12 0.4 -1.6 -1.4 6.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
National Bank for Agriculture and Rural Development CRISIL AAA 4.94 8.27
Rural Electrification Corporation Ltd. CRISIL AAA 4.88 8.18
Reliance Home Finance Ltd. BWR AA+ 2.94 4.93
Hindalco Industries Ltd. CRISIL AA 2.56 4.28
Manappuram Finance Ltd. CARE AA 2.02 3.38
Floreat Investments Ltd. [ICRA]AA 2.00 3.36
Indostar Capital Finance CARE AA- 2.00 3.35
Sharda Solvent Ltd. BWR AA- 2.00 3.02
State Bank of India 1.80 1.94
ITC Ltd. 1.16 1.47
Asset Allocation (%) As on May 31, 2018
Equity 23.77
Others 0.14
Debt 38.77
Mutual Funds 0.00
Money Market 37.51
Cash / Call -0.19
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 4.68
Engineering 3.11
Cement 2.94
Pharmaceuticals 2.53
Services 1.98
Tobacco 1.47
Concentration As on May 31, 2018
Holdings %
Top 5 29.04
Top 10 62.54
Sectors %
Top 3 10.73
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