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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
34.951 0.01 (0.02%)

NAV as on 21 Nov, 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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.0 9
3 mth 4.6 16
6 mth 10.2 16
1 year 35.1 3
2 year 15.6 4
3 year 15.1 5
5 year 11.6 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 14.9 3.0 - -
2013 -5.4 -1.3 -4.9 9.3 -0.7
2012 6.2 2.5 4.5 3.0 18.4
2011 -1.3 1.5 -0.6 -0.2 0.1
2010 1.0 1.5 5.4 1.8 10.8
2009 - - 4.8 -0.2 13.5

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 3.0 4.6 10.2 35.1 15.6 15.1 11.6
Category avg 1.7 3.3 8.4 16.9 5.2 4.4 2.1
Difference of Fund returns and Category returns 1.3 1.3 1.8 18.2 10.4 10.7 9.5
Best of category 3.9 7.9 25.6 38.3 24.1 19.7 14.4
Worst of category -1.2 -1.5 0.7 0.8 1.0 3.4 6.0

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 Feb 20, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 27.82 (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 7.7 15.1 33.3 -- --
UTI Childrens Career Balanced Not Ranked
3,173.26 7.7 15.1 33.2 17.0 11.9
Axis Triple Advantage Fund (G) Not Ranked
524.45 4.5 9.8 16.5 10.6 --
Axis Triple Advantage - Direct (G) Not Ranked
1.51 4.7 10.4 18.1 -- --
UTI CRTS 81 - Direct (G) Not Ranked
8.43 5.6 10.8 24.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Adani Ports and Special Economic Zone Ltd. ICRA AA- 4.02 14.10
9.20% CGL 2030 3.06 10.71
L&T Infra Debt Fund Ltd. CARE AAA 2.54 8.90
Ashoka Buildcon Lid. CRISIL AA- 2.50 8.76
Deepak Fertilizers and Petrochemicals Corporation Ltd. ICRA AA 2.20 7.70
8.40% CGL 2024 2.02 7.06
India Structured Asset Trust IRRPL IND AAA(SO) 1.32 4.62
8.83% CGL 2023 1.03 3.60
ELGI Equipments Ltd. 0.63 2.21
Disa India Ltd. 0.56 1.97

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 11.62 11.62 8.43
Services 3.22 4.14 0.72
Cement 1.61 4.59 1.33
Banking/Finance 1.61 2.27 1.48
Manufacturing 1.46 1.46 0.22
Conglomerates 1.32 2.55 1.29

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 24.24
Others 0.00
Debt 65.45
Mutual Funds N.A
Money Market 11.23
Cash / Call -0.92

View All

Concentration

Holdings (%)
Top 5 50.17
Top 10 69.63
Sector (%)
Top 3 16.45

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