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

5 Value Research
0.58%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 62 crore (As on Aug 31, 2019)
Expense: 1.46% (As on Aug 31, 2019)
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SIP Returns
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End Date


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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: Above Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.88%
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 1.16 1.27 -1.07 1.00 9.40 11.24 -
VR MIP TRI 5.81 0.89 -0.65 7.60 7.68 7.86 -
Category 3.94 1.09 0.22 5.37 6.57 8.23 -
Rank within Category 31 15 34 31 2 1 -
Number of funds in category 36 38 38 36 36 32 -
As on Sep 20, 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 1.00 9.40 11.24 1.46 62
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.89 8.16 9.55 0.72 393
Essel Regular Savings Fund - Direct Plan Jan-2013 7.34 6.83 8.37 0.73 39
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 5.62 7.22 8.46 0.79 6
ICICI Prudential Regular Savings Fund - Direct Plan Jan-2013 8.77 8.78 10.26 1.35 1,640
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 - 16.82 16.82
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.58 8.55
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 8.51 8.50
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 8.22 8.22
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.48
  8.75% Muthoot Finance 2020 Debenture AA 4.98 - 5.26 5.21
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 4.97 4.97
  9.15% ICICI Bank Debenture AA+ 4.81 - 7.96 4.84
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 3.97 - 4.19 4.16
  8.7% Reliance Home Finance 2020 Debenture C 0.00 - 2.15 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.00 1.53 0.00 1.53
  Narayana Hrudayalaya Healthcare 50.51 1.53 0.00 1.51
  Axis Bank Financial 33.37 1.59 0.00 1.33
  Tata Metaliks Metals 9.19 1.24 0.00 1.24
  ABB Engineering 75.68 1.44 0.00 1.22
  Great Eastern Shipping Co. Services 23.18 1.12 0.00 1.12
  Tamil Nadu Newsprint FMCG 9.13 1.10 0.00 1.10
  Ahluwalia Contracts Construction 19.49 1.56 0.73 1.10
  Tata Global Beverages FMCG 40.45 2.07 0.71 1.01
  GE T&D (I) Engineering 29.78 1.05 0.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com