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SBI Magnum Childrens Benefit Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
54.520 0.07 (0.14%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Childrens Benefit Plan has been renamed as SBI Magnum Childrens Benefit Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 10
3 mth 0.5 14
6 mth -0.3 12
1 year 12.5 2
2 year 15.5 2
3 year 14.8 2
5 year 16.0 2

# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.9 - - - -
2017 5.6 3.9 4.9 7.0 24.0
2016 1.7 5.4 5.3 0.7 15.8
2015 1.8 -2.2 1.5 4.4 6.8
2014 3.5 14.9 3.0 5.6 30.3
2013 -5.4 -1.3 -4.9 9.3 -0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.5 -0.3 12.5 15.5 14.8 16.0
Category avg 0.1 1.1 0.6 5.5 8.1 7.6 8.4
Difference of Fund returns and Category returns 0.3 -0.6 -0.9 7.0 7.4 7.2 7.6
Best of category 0.8 2.4 2.8 13.6 16.5 15.7 17.0
Worst of category -0.4 -0.8 -1.9 -1.5 5.7 5.8 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 46.00 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI CCF - Savings Plan - DP Not Ranked
44.47 1.2 0.3 5.2 9.7 13.4
UTI CCF - Savings Plan - RP Not Ranked
3,749.24 1.2 0.2 5.0 9.5 13.3
Axis Triple Advantage Fund (G) Not Ranked
297.85 2.2 2.4 7.5 7.1 9.0
Axis Triple Advantage - Direct (G) Not Ranked
5.30 2.4 2.8 8.5 8.2 10.2
Reliance RF -Income Generation (G) Not Ranked
196.95 0.3 -1.9 -1.5 6.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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- 1.80 3.02
State Bank of India 1.16 1.94
ITC Ltd. 0.88 1.47

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 4.68 2.48 2.48
Engineering 3.11 4.63 4.63
Cement 2.94 1.92 1.92
Pharmaceuticals 2.53 1.67 1.67
Services 1.98 0.00 0.00
Tobacco 1.47 1.00 1.00

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 23.77
Others 0.14
Debt 38.77
Mutual Funds N.A
Money Market 37.51
Cash / Call -0.19

View All

Concentration

Holdings (%)
Top 5 29.04
Top 10 42.18
Sector (%)
Top 3 10.73

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