Fund Card

Fund Card

SBI Magnum Children Benefit Plan

As on Feb-20-2020 change fund
57.33  up0.15 (0.26%)

fund objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)38.8346.8454.5157.0257.33
Net Assets(Rs Crores) (as on 20-Feb-2020) 31.35 39.97 58.43 64.42 65.38
Scheme Returns(%)(Simple Ann.)6.0719.8216.064.01-0.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/532/452/405/109/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-9.07-1.256.88NA
2018-2019-1.220.544.6314.75
2017-201816.6620.5728.96-3.53
2016-201724.3123.975.2223.50
2015-2016-5.948.6316.627.57
Top 10 holdings
company (%)
ICICI Bank Ltd.1.65 
Narayana Hrudayalaya Ltd.1.65 
Axis Bank Ltd.1.28 
Tata Motors - DVR Ordinary1.25 
The New India Assurance Co. Ltd.1.19 
Tata Metaliks Ltd.1.18 
Ahluwalia Contracts (India) Ltd.1.17 
CSB Bank Ltd.1.15 
ABB India Ltd.1.14 
ICICI Prudential Life Insuranc...1.09 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

65.38

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rajeev Radhakrishnan

inception date (regular plan)

28-Jan-02

expense ratio (regular plan) %

2.26

Alpha [%]

0.00

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
LARGE7.71
MID4.55
Others76.68
SMALL11.07
Instrument Holdings
Instruments (%)
Corporate Debt42.89
Cash & Cash Equivalents and Net Assets32.40
Domestic Equities23.45
Rights1.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Children Benefit Plan-Value 28-Jan-200265.38-13.421.340.045.647.829.4710.8810.14BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.72-29.1523.7516.5420.0610.85NANA9.71BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.7413.486.4811.4111.949.718.5714.7115.95BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001666.60-32.7411.7514.7413.728.077.1911.6515.73BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,613.886.9216.1812.667.445.256.339.628.74BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995187.264.469.5312.1012.164.894.888.5712.05BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-36.91-4.038.2417.114.174.326.213.45BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.62-97.9411.9311.1510.58NANANA9.46BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974