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SBI Magnum Children's Benefit Fund
(Erstwhile SBI Magnum Children's Benefit Plan)

5 Value Research
-0.25%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 62 crore (As on Jan 31, 2019)
Expense: 2.60% (As on Dec 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 25, 2002
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.65 -2.15 -1.14 -0.52 13.55 15.30 11.74
VR MIP TRI -0.03 -0.20 2.16 5.91 9.61 9.47 8.69
Category -0.68 -0.85 0.89 1.65 8.17 9.53 9.43
Rank within Category 32 35 34 30 1 1 3
Number of funds in category 37 37 37 36 35 31 22
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Children's Benefit Fund Jan-2002 -0.52 13.55 15.30 2.60 62
Franklin India Life Stage Fund of Funds 40s Dec-2003 1.32 8.98 10.89 1.95 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 3.34 8.47 9.56 1.96 6
ICICI Prudential Regular Savings Fund Mar-2004 5.62 10.58 11.69 2.01 1,584
UTI Regular Savings Fund - Regular Plan Dec-2003 3.89 8.76 10.47 1.79 2,507
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% Gujarat State 2028 State Development Loan SOV 0.00 - 8.14 8.14
  7.6% REC 2021 Bonds/NCDs AAA 7.94 - 8.59 7.97
  9.15% ICICI Bank Debenture AA+ 0.00 - 8.26 7.91
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.55
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 5.26 5.17
  Greenko Energies 2019 Debenture A+ 0.00 - 5.06 4.88
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 4.99 4.86
  8.7% Reliance Home Finance 2020 Debenture AA 0.00 - 4.86 4.80
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 4.09 - 4.49 4.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 2.20 0.00 1.53
  Axis Bank Financial 179.56 1.47 0.00 1.47
  The New India Assurance Financial 23.74 1.24 0.00 1.19
  ABB Engineering 54.48 1.23 0.00 1.18
  Punjab National Bank Financial 0.00 1.16 0.00 1.15
  ITD Cementation India Construction 15.13 1.26 0.00 1.04
  Manpasand Beverages FMCG 9.01 2.13 0.00 1.04
  Sadbhav Engineering Construction 12.29 1.84 0.00 1.03
  Tata Motors DVR Automobile - 1.05 0.00 0.99
  Narayana Hrudayalaya Healthcare 128.82 1.48 0.00 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
News and Analysis
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

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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