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

5 Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 62 crore (As on Jul 31, 2019)
Expense: 2.26% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 21, 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: 10.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 -1.06 -1.18 -1.95 -2.26 7.98 10.26 10.86
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 30 28 30 29 2 1 1
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 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 Feb-2002 -2.26 7.98 10.26 2.26 62
Franklin India Life Stage Fund of Funds 40s Dec-2003 0.12 5.79 7.83 1.39 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 2.95 6.45 7.71 1.40 6
ICICI Prudential Regular Savings Fund Mar-2004 5.98 7.95 9.60 1.96 1,642
UTI Regular Savings Fund - Regular Plan Dec-2003 -1.84 5.13 7.55 1.79 2,412
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 - 8.61 8.61
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.58 8.58
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 8.51 8.51
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.44 8.44
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 8.19 8.19
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.48
  8.75% Muthoot Finance 2020 Debenture AA 4.80 - 5.26 5.17
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 4.93 4.93
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 4.65 - 4.95 4.82
  9.15% ICICI Bank Debenture AA+ 4.81 - 7.96 4.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Narayana Hrudayalaya Healthcare 49.92 1.53 0.00 1.43
  Axis Bank Financial 32.52 1.59 0.00 1.35
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 1.29 0.00 1.29
  ABB Engineering 71.71 1.44 0.00 1.25
  State Bank of India Financial 30.05 2.20 0.00 1.07
  ICICI Bank Financial 47.39 1.18 0.00 1.06
  Ahluwalia Contracts Construction 19.16 1.56 0.73 1.06
  Tata Metaliks Metals 8.15 0.97 0.00 0.97
  The New India Assurance Financial 77.77 1.33 0.00 0.97
  BHEL Engineering 19.94 1.08 0.00 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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