SBI Magnum Childrens Benefit Fund

54.564
0.2 (0.36%)
Fund Family    SBI Mutual Fund
Fund Class     Debt Oriented Hybrid Speciality Funds
NAV as on Jun-19-2018

Scheme Profile - SBI Magnum Childrens Benefit Fund

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 59.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 3.00%
Load Comments
Exit Load 3% if Redeemed within 1yr, 2% if redeemed within 2 yrs and 1% if redeemed within 3 yrs.
Features SBI Magnum Childrens Benefit Plan has been renamed as SBI Magnum Childrens Benefit Fund w.e.f. May 16, 2018
Fund Family : SBI Mutual Fund
Fund Manager : Rajeev Radhakrishnan
Benchmark :
Launch Date :
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.2 4
3 mth 0.8 14
6 mth 0.1 10
1 year 12.9 2
2 year 15.6 2
3 year 14.8 2
5 year 15.6 2
# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-0.9
-
-
-
-
2017
5.6
3.9
4.9
7.0
24.0
2016
1.7
5.4
5.3
0.7
15.8
2015
1.8
-2.2
1.5
4.4
6.8
2014
3.5
14.9
3.0
5.6
30.3
2013
-5.4
-1.3
-4.9
9.3
-0.7
NAV Chart
52-week High 52-week Low
55.33 (Apr 09, 18) 48.02 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Childrens Benefit Fund (as on May 31, 2018)
DebtRatingValueAsset
National Bank for Agriculture and Rural DevelopmentCRISIL AAA4.948.27
Rural Electrification Corporation Ltd.CRISIL AAA4.888.18
Reliance Home Finance Ltd.BWR AA+2.944.93
Hindalco Industries Ltd.CRISIL AA2.564.28
Manappuram Finance Ltd.CARE AA2.023.38
Floreat Investments Ltd.[ICRA]AA2.003.36
Indostar Capital Finance CARE AA-2.003.35
Sharda Solvent Ltd.BWR AA-1.803.02
State Bank of India1.161.94
ITC Ltd.0.881.47
Asset Allocation (%)
Equity 23.77
Others 0.14
Debt 38.77
Mutual Funds N.A
Money Market 37.51
Cash / Call -0.19
Concentration
Holdings%
Top 529.04
Top 1042.18
Sector %
Top 3 10.73
Sector%1-Year
HighLow
Banking/Finance4.682.482.48
Engineering3.114.634.63
Cement2.941.921.92
Pharmaceuticals2.531.671.67
Services1.980.000.00
Tobacco1.471.001.00