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

5 Value Research
0.56%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 63 crore (As on Sep 30, 2019)
Expense: 2.26% (As on Sep 30, 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: Above Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.25%
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 1.85 1.63 0.91 3.63 8.28 10.74 10.88
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 8.03
Category 4.44 1.81 0.96 7.36 5.54 7.62 8.12
Rank within Category 28 23 22 29 1 1 1
Number of funds in category 35 37 37 35 35 31 22
As on Oct 18, 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 3.63 8.28 10.74 2.26 63
Franklin India Life Stage Fund of Funds 40s Dec-2003 7.16 6.14 8.06 1.34 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 7.24 6.30 7.73 1.35 6
ICICI Prudential Regular Savings Fund Mar-2004 10.15 7.92 9.64 1.96 1,650
UTI Regular Savings Fund - Regular Plan Dec-2003 3.52 5.14 7.54 1.79 2,346
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 32.81 32.81
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.21 8.21
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 8.22 8.09
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.43
  8.75% Muthoot Finance 2020 Debenture AA 4.98 - 5.26 5.11
  9.15% ICICI Bank Debenture AA+ 4.76 - 7.91 4.76
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 3.97 - 4.17 4.07
  8.7% Reliance Home Finance 2020 Debenture D 0.00 - 1.19 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.40 1.73 0.00 1.73
  ICICI Bank Financial 52.46 1.59 0.00 1.59
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 1.47 0.00 1.47
  ABB Engineering 83.14 1.44 0.00 1.37
  Tata Metaliks Metals 9.33 1.27 0.00 1.27
  GE T&D (I) Engineering 37.13 1.26 0.00 1.26
  Tamil Nadu Newsprint FMCG 8.83 1.21 0.00 1.21
  Narayana Hrudayalaya Healthcare 51.86 1.53 0.00 1.20
  The New India Assurance Financial 106.30 1.33 0.00 1.18
  Hawkins Cookers Cons Durable 30.31 1.12 0.00 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com