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SBI Magnum Childrens Benefit Fund - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 57.4398 -0.14%
    (as on 27th 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
  • NA
  • NA
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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10031.30 0.31% - 0.22% 9/10
1 Month 27-Dec-19 10162.20 1.62% - 1.50% 10/10
3 Month 25-Oct-19 10205.10 2.05% - 3.51% 10/10
6 Month 26-Jul-19 10468.50 4.69% - 4.44% 10/10
YTD 01-Jan-20 10150.60 1.51% - 4.06% 10/10
1 Year 25-Jan-19 10495.20 4.95% 4.92% 9.33% 9/9
2 Year 25-Jan-18 10447.20 4.47% 2.21% 2.66% 6/9
3 Year 27-Jan-17 12709.40 27.09% 8.32% 9.64% 6/9
5 Year 27-Jan-15 15759.70 57.60% 9.52% 7.60% 1/7
10 Year 27-Jan-10 28203.90 182.04% 10.92% 9.84% 3/7
Since Inception 28-Jan-02 57439.80 474.40% 10.19% 10.17% 4/10

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12339.4 2.83 % 5.25 %
2 Year 25-Jan-18 24000 24937.83 3.91 % 3.72 %
3 Year 27-Jan-17 36000 38926.96 8.13 % 5.13 %
5 Year 27-Jan-15 60000 74546.3 24.24 % 8.61 %
10 Year 27-Jan-10 120000 212952.27 77.46 % 11.04 %
 

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 0.69 3.78 10.42 17.28 10.62
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 462.33 0.69 3.78 10.42 17.28 10.62
LIC MF Childrens Fund NA 12.46 0.44 4.16 10.98 15.60 4.94
UTI CCF- Investment Plan - Growth NA 325.41 2.75 9.76 14.58 12.62 10.90
ICICI Prudential Child Care Fund - Gift Plan NA 661.51 1.07 7.82 5.72 10.45 8.66
HDFC Childrens Gift Investment Plan NA 3103.96 1.62 5.27 8.09 10.14 10.61
Tata Young Citizens Fund - Regular Plan - Growth NA 186.77 1.15 3.24 8.88 9.83 5.06
UTI CCF- Savings Plan NA 3615.34 0.86 4.26 5.61 5.85 5.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 217.14 2.14 5.98 11.36 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 * , 6 is/are ranked 1 * , and 113 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 -1.02 4.64 7.85 13.73 13.38
SBI - ETF Nifty 50 5 66362.33 -1.02 4.64 7.85 13.73 13.38
SBI Liquid Fund - Growth 3 46795.17 0.41 1.28 2.75 6.34 6.75
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.39 5.26 9.41 16.95 12.09
SBI Blue Chip Fund - Growth 3 23641.35 0.68 4.06 8.56 15.93 9.99
SBI - ETF SENSEX 4 23507.88 -1.00 5.36 8.89 15.35 15.16
SBI - ETF SENSEX 4 23507.88 -1.00 5.36 8.89 15.35 15.16
SBI Savings Fund - Growth 2 12252.34 0.48 1.47 3.45 7.53 6.97
SBI Magnum Ultra Short Duration Fund - Growth 3 12192.17 0.52 1.58 3.60 7.78 7.49
SBI Corporate Bond Fund - Regular Plan - Growth NA 9692.10 0.80 1.89 4.77 0.00 0.00

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