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

5 Value Research
-0.44%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 64 crore (As on Mar 31, 2019)
Expense: 1.42% (As on Mar 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
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: 13.10%
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 3.39 0.60 3.47 4.30 13.79 15.23 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 2.52 0.39 2.49 5.02 8.72 10.07 -
Rank within Category 4 8 3 21 1 1 -
Number of funds in category 31 33 31 30 30 25 -
As on Apr 22, 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 - Direct Plan Jan-2013 4.30 13.79 15.23 1.42 64
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 1.66 9.46 11.86 0.94 2,331
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.79 9.52 10.73 0.54 350
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.00 9.78 11.45 1.32 14
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 6.64 9.33 10.29 1.16 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% HUDCO 2029 Debenture AAA 0.00 - 7.87 7.87
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 7.85 7.85
  8.17% Gujarat State 2028 State Development Loan SOV 0.00 - 8.14 7.83
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 7.81 7.81
  9.15% ICICI Bank Debenture AA+ 0.00 - 8.26 7.63
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.27
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 5.26 4.98
  Greenko Energies 2019 Debenture A+ 0.00 - 5.06 4.67
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 4.99 4.65
  8.7% Reliance Home Finance 2020 Debenture A+ 0.00 - 4.54 4.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Manpasand Beverages FMCG 13.48 2.13 0.00 1.54
  Axis Bank Financial 197.70 1.51 0.00 1.51
  Punjab National Bank Financial 0.00 1.25 0.00 1.25
  State Bank of India Financial 0.00 2.20 0.00 1.22
  Indian Terrain Fashions Textiles 19.45 1.22 0.00 1.19
  ABB Engineering 59.44 1.23 0.00 1.16
  Ahluwalia Contracts Construction 18.33 1.56 0.00 1.13
  ICICI Prudential Life Insurance Co. Ltd. Financial 43.43 1.09 0.00 1.09
  The New India Assurance Financial 25.73 1.33 0.00 1.08
  Narayana Hrudayalaya Healthcare 137.02 1.48 0.00 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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