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SBI Magnum Children's Benefit Fund - Savings Plan download report

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Hybrid: Conservative Hybrid

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1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.25 Lakh

Suitability:

"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Magnum Children's Benefit Fund - Savings Plan -2.95 -0.06 0.37 -1.15 -2.25 -2.95 6.16 10.11 8.83 10.93 11.52
VR MIP TRI -3.59 -0.08 0.16 -1.64 -4.16 -3.59 1.88 6.67 7.42 7.62 8.64
Hybrid: Conservative Hybrid -1.81 0.09 0.31 -0.73 -2.55 -1.81 3.12 6.38 5.68 6.76 8.25
Rank within category 23 32 9 29 13 23 5 2 1 1 1
Number of funds in category 34 35 35 35 35 34 34 30 28 27 26

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Children's Benefit Fund - Savings Plan  | Invest Online
5 star
 Feb-02 6.16 10.11 8.83 1.20% 86
SBI Conservative Hybrid Fund  | Invest Online
4 star
 Mar-01 5.35 9.58 6.97 1.10% 6,010
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
 Mar-04 5.23 8.35 7.69 1.75% 3,246
HDFC Hybrid Debt Fund  | Invest Online
4 star
 Dec-03 3.56 7.98 6.41 1.82% 2,664
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
4 star
 May-04 4.54 7.84 5.86 1.88% 1,664

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.99 12-May-2014 - 19-May-2014 -5.87 11-Mar-2020 - 18-Mar-2020
Month 10.75 07-May-2014 - 06-Jun-2014 -12.26 20-Feb-2020 - 23-Mar-2020
Quarter 18.81 21-Feb-2014 - 23-May-2014 -13.89 20-May-2013 - 19-Aug-2013
Year 41.18 03-Sep-2013 - 03-Sep-2014 -10.93 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Magnum Children's Benefit Fund - Savings Plan 10.11 8.03 0.82 1.09 0.87 3.05
VR MIP TRI 7.56 6.88 0.59 0.74 -- --
Hybrid: Conservative Hybrid* 6.38 6.30 0.48 0.59 0.66 0.69
Rank within category* 2 28 5 3 30 2
Number of funds in category* 31 31 31 31 31 31

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Number of Bonds 7
Average Maturity (yrs) 1.69
Top 10 Holdings (%) 53.67
Portfolio P/B Ratio 4.85
Portfolio P/E Ratio 28.45

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.69% Madhya Pradesh State 17/03/2025 State Development Loan SOV 0.00 - 29.04 28.84
down 5.22% GOI 15/06/2025 GOI Securities SOV 5.33 - 37.03 5.33
equal IndInfravit Trust 2038 Debenture AAA 3.97 - 4.37 3.99
equal DBL Mangloor Highways 31/08/2035 Debenture AA+ 0.00 - 3.46 3.42
equal 9.53% Indian Bank Additional Tier 2 Bond AA+ 2.41 - 2.76 2.41
equal 8.84% Tata Power Company 21/02/2023 Debenture AA 2.36 - 2.64 2.37
equal 8.30% Muthoot Finance 2022 Debenture AA+ 2.32 - 2.59 2.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Gokaldas Exports Textiles 17.66 2.38 0.00 2.22
equal Garware Technical Fibres Textiles 37.54 1.46 0.00 1.39
equal Vedant Fashions Textiles 75.24 1.45 0.00 1.36
equal Medplus Health Services Healthcare 93.40 1.63 0.00 1.31
equal Hawkins Cookers Consumer Discretionary 32.15 1.30 0.86 1.28
equal Wendt (India) Metals & Mining 61.23 1.17 0.00 1.17
equal Chemplast Sanmar Chemicals 11.61 1.43 0.00 1.04
equal ICICI Lombard General Insurance Company Insurance 44.12 1.07 0.00 1.03
equal Go Fashion (India) Services 149.25 2.09 0.00 1.03
equal Dodla Dairy Consumer Staples 21.47 2.54 0.00 0.98
equal ZF Commercial Vehicle Control Systems India Automobile 102.72 1.07 0.00 0.98
equal G R Infraprojects Construction 12.71 2.51 0.00 0.83
new Hatsun Agro Products Consumer Staples 75.84 0.83 0.00 0.83
equal HDFC Bank Financial 19.76 1.37 0.00 0.81
new Delhivery Services -- 0.80 0.00 0.80
equal KPR Mills Textiles 20.67 0.81 0.00 0.80
equal Divi's Laboratories Healthcare 32.68 0.88 0.00 0.71
equal Rossari Biotech Chemicals 49.15 0.80 0.00 0.71
equal JMC Projects (I) Construction 70.52 1.17 0.00 0.70
equal Muthoot Finance Financial 10.38 1.47 0.00 0.67
equal CSB Bank Financial 7.24 1.37 0.00 0.66
equal Thangamayil Jewellery Consumer Discretionary 34.49 1.02 0.00 0.59
equal Manpasand Beverages Consumer Staples -- 0.57 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— R. Srinivasan since 13-Jan-2021

— Rajeev Radhakrishnan since 09-Jun-2008

Invest Online
-0.06%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 74.4958

Investment Strategy

The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period 5 Years
Exit Load 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 20-Feb-2002
Return Since Launch: 10.36%
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 86 Cr (As on 31-May-2022)
Expense: 1.20% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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