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SBI Magnum Childrens Benefit Fund - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 57.3745 0.05%
    (as on 17th January, 2020)
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 24.86% investment in indian stocks of which 8.21% is in large cap stocks, 5.8% is in mid cap stocks, 9.35% in small cap stocks.Fund has 43.19% investment in Debt of which , 36.86% in funds invested in very low risk securities..

This Scheme
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  • Nifty 50
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  • NA
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Returns (NAV as on 24th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Dec-19 10010.10 0.10% - 0.22% 9/10
1 Month 22-Nov-19 9845.30 -1.55% - 1.50% 10/10
3 Month 24-Sep-19 10149.10 1.49% - 3.51% 10/10
6 Month 24-Jun-19 10087.00 0.87% - 4.44% 10/10
YTD 01-Jan-19 10259.60 2.60% - 4.06% 10/10
1 Year 24-Dec-18 10285.50 2.85% 2.86% 9.33% 9/9
2 Year 22-Dec-17 10294.30 2.94% 1.46% 2.66% 6/9
3 Year 23-Dec-16 12854.20 28.54% 8.72% 9.64% 6/9
5 Year 24-Dec-14 16042.50 60.42% 9.91% 7.60% 1/7
10 Year 24-Dec-09 27518.40 175.18% 10.65% 9.84% 3/7
Since Inception 28-Jan-02 56467.80 464.68% 10.14% 10.17% 4/10

SIP Returns (NAV as on 24th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Dec-18 12000 12166.28 1.39 % 2.57 %
2 Year 22-Dec-17 24000 24564.15 2.35 % 2.25 %
3 Year 23-Dec-16 36000 38584.36 7.18 % 4.55 %
5 Year 24-Dec-14 60000 73939.05 23.23 % 8.29 %
10 Year 24-Dec-09 120000 211141.59 75.95 % 10.88 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 24.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.86%
No of Stocks : 27 (Category Avg - 47.67) | Large Cap Investments : 8.21%| Mid Cap Investments : 5.8% | Small Cap Investments : 9.35% | Other : 1.5%

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
ICICI Bank Ltd. Banks 11.1 1.71% -0.13% 1.84% (Nov 2019) 0.88% (Feb 2019) 20.50 k -2.70 k
Tata Metaliks Ltd. Pig iron 9.2 1.42% 0.01% 1.42% (Dec 2019) 0% (Jan 2019) 15.00 k 0.00
Catholic Syrian Bank Banks 8.9 1.37% 0.13% 1.37% (Dec 2019) 0% (Jan 2019) 41.03 k 0.00
Narayana Hrudayalaya Ltd. Hospital 8.8 1.36% 0.06% 1.53% (Jun 2019) 0.98% (Jan 2019) 28.50 k 0.00
Axis Bank Ltd. Banks 8.7 1.34% 0.03% 1.73% (Sep 2019) 1.29% (Oct 2019) 11.50 k 0.00
Tata Motors Ltd. - A Class Commercial vehicles 8.5 1.31% 0.10% 1.37% (Oct 2019) 0.72% (Aug 2019) 1.10 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 8.2 1.27% -0.05% 1.56% (Oct 2019) 0% (Jan 2019) 17.00 k 0.00
ABB India Ltd. Power equipment 7.3 1.13% -0.15% 1.44% (Jun 2019) 1.13% (Dec 2019) 5.70 k 0.00
- Tata Global Beverages Ltd. Tea & coffee 7.3 1.13% 0.00% 1.13% (Dec 2019) 0.71% (Feb 2019) 22.70 k 0.00
The New India Assurance Company Ltd. Insurance 6.8 1.05% -0.10% 1.74% (Oct 2019) 0.9% (Aug 2019) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 13.89) | Modified Duration 1.84 Years (Category Avg - 1.72)| Yield to Maturity 6.73% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.23%
CP 0.00% 0.15%
NCD & Bonds 43.19% 20.05%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 36.86% 18.80%
Moderate Risk 6.33% 1.33%
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 30.53%
Net Receivables Net Receivables 1.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    4.55vs7.16
    Category Avg
  • Beta

    High volatility
    0.86vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.66vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 462.33 1.74 4.59 8.54 16.43 11.52
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 462.33 1.74 4.59 8.54 16.43 11.52
LIC MF Childrens Fund NA 12.46 2.17 5.97 9.11 15.44 5.67
UTI CCF- Investment Plan - Growth NA 325.41 4.27 10.40 10.70 10.94 12.03
HDFC Childrens Gift Investment Plan NA 3103.96 2.43 5.78 5.14 9.33 11.41
Tata Young Citizens Fund - Regular Plan - Growth NA 186.77 2.78 5.77 7.64 9.32 6.04
ICICI Prudential Child Care Fund - Gift Plan NA 661.51 2.26 6.99 3.08 8.65 9.69
UTI CCF- Savings Plan NA 3615.34 1.70 4.44 3.70 3.99 5.39
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 217.14 1.57 6.92 8.61 0.00 0.00

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 114 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 66362.33 1.54 6.70 6.30 14.70 15.19
SBI - ETF Nifty 50 5 66362.33 1.54 6.70 6.30 14.70 15.19
SBI Liquid Fund - Growth 3 46795.17 0.41 1.28 2.78 6.39 6.76
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 2.55 5.58 7.49 16.10 13.02
SBI Blue Chip Fund - Growth 3 23641.35 1.89 5.41 5.67 13.71 11.13
SBI - ETF SENSEX 4 23507.88 1.42 7.48 7.41 16.51 16.80
SBI - ETF SENSEX 4 23507.88 1.42 7.48 7.41 16.51 16.80
SBI Savings Fund - Growth 2 12252.34 0.44 1.44 3.36 7.57 6.98
SBI Magnum Ultra Short Duration Fund - Growth 3 12192.17 0.48 1.56 3.54 7.81 7.49
SBI Corporate Bond Fund - Regular Plan - Growth NA 9692.10 0.73 1.90 4.21 0.00 0.00

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