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SBI Magnum Childrens Benefit Plan - Direct Plan

35.885 0.05 (0.14%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.4 18
3 mth 4.7 8
6 mth 9.0 9
1 year 31.6 3
2 year 13.8 10
3 year - -
5 year - -

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 15.2 3.3 - -
2013 -6.4 -1.0 -4.7 9.5 -1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.7 9.0 31.6 13.8 -- --
Category avg 0.2 3.2 6.5 15.6 9.0 4.5 2.0
Difference of Fund returns and Category returns 0.2 1.5 2.5 16.0 4.8 -- --
Best of category 1.0 6.0 25.6 38.3 24.1 19.7 14.2
Worst of category -1.2 0.5 0.5 2.3 1.6 3.8 5.8

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.13 (Sep-30-2014)
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 N.A

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 Childrens Career Bal - Direct Not Ranked
8.17 5.3 11.7 29.8 -- --
UTI Childrens Career Balanced Not Ranked
3,173.26 5.3 11.6 29.6 17.6 11.7
Axis Triple Advantage Fund (G) Not Ranked
524.45 3.8 6.5 16.1 11.1 --
Axis Triple Advantage - Direct (G) Not Ranked
1.51 4.1 7.0 17.8 -- --
UTI CRTS 81 - Direct (G) Not Ranked
8.43 3.1 7.5 21.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
1.44% IIGS 2023 4.25 18.07
State Bank of India CRISIL AAA 2.70 11.47
Power Finance Corporation Ltd. CARE AAA 2.13 9.07
Fullerton India Credit Co. Ltd. ICRA AA+ 2.00 8.51
National Bank for Agriculture & Rural Development CRISIL AAA 1.99 8.47
Rural Electrification Corporation Ltd. CARE AAA 1.98 8.41
Tata Sons Ltd. ICRA AAA 1.00 4.24
Texmaco Rail and Engineering 0.66 2.81
NCC Ltd. 0.65 2.76
Jyoti Structures Ltd. 0.36 1.55

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 16.86 11.62 8.43
Cement 7.94 4.59 1.33
Conglomerates 5.10 2.55 1.29
Utilities 4.46 2.23 1.05
Automotive 2.70 1.43 1.08
Chemicals 2.48 1.24 1.03

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 24.05
Others 1.21
Debt 68.24
Mutual Funds N.A
Money Market 5.65
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 55.59
Top 10 75.36
Sector (%)
Top 3 29.90

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