SBI Magnum Childrens Benefit Fund - Direct Plan

57.124
0.21 (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 - Direct Plan

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 : Feb 01, 2013
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 0.4 3
3 mth 1.1 13
6 mth 0.7 9
1 year 14.0 1
2 year 16.5 1
3 year 15.7 1
5 year 16.6 1
# 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
-0.7
-
-
-
-
2017
5.7
4.0
5.1
7.3
24.8
2016
1.7
5.6
5.6
0.8
16.6
2015
2.1
-2.0
1.8
4.7
7.7
2014
3.7
15.2
3.3
5.9
31.4
2013
-6.4
-1.0
-4.7
9.5
-1.0
NAV Chart
52-week High 52-week Low
57.78 (May 09, 18) 49.79 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Childrens Benefit Fund - Direct Plan (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