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

5 Value Research
-0.52%
Change from previous, NAV as on Jul 19, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 64 crore (As on Jun 30, 2019)
Expense: 1.42% (As on Jun 30, 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: Above Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.17%
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 0.88 -0.94 -2.86 3.87 10.52 11.80 -
VR MIP TRI 6.28 0.44 2.42 9.37 8.70 8.60 -
Category 3.58 0.23 0.76 5.95 7.57 8.77 -
Rank within Category 32 37 34 27 2 1 -
Number of funds in category 37 39 39 37 37 32 -
As on Jul 19, 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 3.87 10.52 11.80 1.42 64
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.27 7.77 10.52 0.97 2,151
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.64 9.04 9.99 0.54 400
Essel Regular Savings Fund - Direct Plan Jan-2013 7.32 7.38 8.73 0.64 40
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 5.88 7.94 9.58 0.85 14
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 - 8.27 8.27
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.18 8.18
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 8.14 8.14
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.07 8.07
  9.15% ICICI Bank Debenture AA+ 7.63 - 8.15 7.82
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.35
  8.75% Muthoot Finance 2020 Debenture AA 4.80 - 5.26 5.07
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 4.80 4.80
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 4.65 - 4.99 4.71
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 3.97 - 4.23 4.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 37.93 1.59 0.00 1.59
  Narayana Hrudayalaya Healthcare 74.40 1.53 0.00 1.53
  ABB Engineering 70.01 1.44 0.00 1.44
  ICICI Prudential Life Insurance Co. Ltd. Financial - 1.22 0.00 1.22
  Ahluwalia Contracts Construction 17.97 1.56 0.00 1.17
  State Bank of India Financial 138.16 2.20 0.00 1.14
  ICICI Bank Financial 62.21 1.18 0.00 1.07
  Greenply Inds. FMCG 14.17 1.10 0.00 1.06
  Sadbhav Engineering Construction 145.55 1.84 0.00 1.04
  The New India Assurance Financial 35.28 1.33 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 Jun 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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