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SBI Magnum Childrens Benefit Plan - Direct Plan SET SMS ALERT

33.366
0.04 (0.11%)
NAV as on Jul-31-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 13.4 2
6 mth 24.6 2
1 year 36.0 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 15.2 - - -
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 0.5 13.4 24.6 36.0 -- -- --
Category avg 0.2 6.0 10.7 15.4 4.9 3.0 2.0
Difference of Fund returns and Category returns 0.3 7.4 13.9 20.6 -- -- --
Best of category 2.5 18.1 33.2 39.9 22.7 14.9 13.4
Worst of category -3.9 -1.4 0.2 3.5 2.1 6.3 5.7

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) 0.10 (Jun-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 Balanced Not Ranked
3,009.92 9.9 18.3 26.6 12.0 11.2
Axis Triple Advantage Fund (G) Not Ranked
601.34 5.3 10.6 15.4 9.4 --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 8.0 13.9 19.3 7.9 8.2
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 2.6 0.0 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 -0.9 0.8 4.8 6.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Adani Ports and Special Economic Zone Ltd. ICRA AA- 0.01 14.47
8.83% CGL 2023 0.01 10.85
9.20% CGL 2030 0.01 10.65
L&T Infra Debt Fund Ltd. CARE AAA 0.01 9.03
Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE AA 0.01 7.85
Fullerton India Credit Co. Ltd. ICRA AA+ 0.01 7.29
Rural Electrification Corporation Ltd. CARE AAA 0.01 7.21
India Structured Asset Trust IRRPL IND AAA(SO) 0.00 4.56
Apar Industries Ltd. 0.00 1.86
Disa India Ltd. 0.00 1.84

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 9.63 11.36 6.93
Services 4.14 4.14 0.72
Cement 2.52 4.59 1.33
Technology 2.37 2.37 1.99
Miscellaneous 1.86 1.86 0.93
Conglomerates 1.65 2.55 1.65

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 24.76
Others 1.07
Debt 71.91
Mutual Funds N.A
Money Market 1.81
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 52.85
Top 10 75.61
Sector (%)
Top 3 16.29

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