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SBI Magnum Childrens Benefit Plan - Direct Plan SET SMS ALERT

29.202
0.19 (0.65%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.7 2
3 mth 7.1 2
6 mth 12.5 1
1 year 10.3 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 - - - -
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 4.7 7.1 12.5 10.3 -- -- --
Category avg 1.7 3.2 5.4 9.1 3.4 2.6 2.2
Difference of Fund returns and Category returns 3.0 3.9 7.1 1.2 -- -- --
Best of category 6.3 9.4 12.5 19.9 15.4 11.0 13.6
Worst of category -0.3 0.6 0.5 3.3 4.1 5.3 4.9

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) 0.05 (Dec-31-2013)
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 Balanced Not Ranked
2,782.53 5.7 10.7 13.4 8.8 12.2
UTI CRTS 81(G) Not Ranked
335.01 4.5 7.1 11.8 10.5 13.0
Canara Robeco InDiGo Fund (G) Not Ranked
283.22 0.8 1.1 6.9 7.6 --
UTI Mahila Unit Scheme (G) Not Ranked
200.96 3.2 5.9 7.5 5.5 9.1
Kotak Multi Asset Allocation (G) Not Ranked
99.35 2.2 4.1 4.2 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
FOOD CORPORATION OF INDIA ICRA AAA(SO)/CARE AAA(SO)/CRIS 0.01 12.34
MAHINDRA VEHICLE MANUFACTURERS LIMITED ICRA AA 0.01 10.25
DEEPAK FERTILIZERS & PETROCHEMICALS LTD ICRA AA / CARE AA 0.01 8.79
POWER FINANCE CORPORATION LTD ICRA AAA / CRISIL AAA / CARE A 0.01 8.72
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 0.01 8.16
NATIONAL BK FOR AGRI & RURAL DEVPT ICRA AAA / CRISIL AAA 0.01 8.11
RURAL ELECTRIFICATION CORP LTD IND AAA / ICRA AAA / CARE AAA 0.01 8.07
INDIAN RAILWAY FINANCE CORPORATION LTD IND AAA(SO) 0.00 4.99
NCC LIMITED 0.00 2.92
IDFC LIMITED IND AAA / ICRA AAA 0.00 2.84

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 10.41 10.68 5.57
Cement 3.91 3.97 2.34
Services 3.32 3.32 0.65
Conglomerates 2.53 3.67 2.05
Automotive 1.43 1.59 1.14
Miscellaneous 1.35 1.41 0.94

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 25.85
Others 0.00
Debt 72.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 48.26
Top 10 75.19
Sector (%)
Top 3 17.64

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