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SBI Magnum Childrens Benefit Plan SET SMS ALERT

28.858
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 4.6 3
3 mth 6.9 3
6 mth 12.1 2
1 year 9.4 17
2 year 8.2 5
3 year 8.2 5
5 year 9.5 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 - - - -
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 4.6 6.9 12.1 9.4 8.2 8.2 9.5
Category avg 1.7 3.2 5.4 9.1 3.4 2.6 2.2
Difference of Fund returns and Category returns 2.9 3.7 6.7 0.3 4.8 5.6 7.3
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 Feb 20, 2002
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 23.33 (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 Bal - Direct Not Ranked
3.34 5.7 10.7 13.5 -- --
UTI Childrens Career Balanced Not Ranked
2,782.53 5.7 10.7 13.4 8.8 12.2
UTI CRTS 81 - Direct (G) Not Ranked
3.29 4.5 7.3 12.1 -- --
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 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra Vehicles Manufacturers Ltd. ICRA AA 2.51 10.60
Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE AA 2.16 9.10
Power Finance Corporation Ltd. CARE AAA 2.13 9.00
India Structured Asset Trust IRRPL IND AAA(SO) 2.02 8.54
Fullerton India Credit Co. Ltd. ICRA AA+ 2.00 8.45
National Bank for Agriculture & Rural Development CRISIL AAA 1.99 8.40
Rural Electrification Corporation Ltd. CARE AAA 1.97 8.33
Tata Sons Ltd. ICRA AAA 1.00 4.21
NCC Ltd. 0.60 2.53
Voltas Ltd. 0.39 1.66

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 10.68 10.68 5.57
Cement 3.52 3.97 2.34
Services 3.10 3.10 0.65
Conglomerates 2.30 3.67 2.05
Miscellaneous 1.41 1.41 0.94
Food & Beverage 1.30 1.30 0.30

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 24.71
Others 0.00
Debt 66.63
Mutual Funds N.A
Money Market 5.59
Cash / Call 3.06

View All

Concentration

Holdings (%)
Top 5 45.69
Top 10 70.82
Sector (%)
Top 3 17.30

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