Fund Card

Fund Card

SBI Magnum Children Benefit Plan

As on Mar-27-2020 change fund
52.11  up0.98 (1.91%)

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 27-Mar-2020)38.8346.8454.5157.0252.11
Net Assets(Rs Crores) (as on 27-Mar-2020) 31.35 39.97 58.43 64.42 64.47
Scheme Returns(%)(Simple Ann.)6.0719.8216.064.01-9.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/532/452/405/101/9
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.1.58 
Narayana Hrudayalaya Ltd.1.48 
Ahluwalia Contracts (India) Ltd.1.22 
Tata Metaliks Ltd.1.16 
CSB Bank Ltd.1.10 
Vedanta Ltd.1.10 
ABB India Ltd.1.05 
Zee Entertainment Enterprises...1.02 
Hawkins Cookers Ltd.1.02 
Cipla Ltd.0.97 

Category

Solution Oriented - Children's Fund

Launch Date

28-Jan-02

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

64.47

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 [%]

-0.06

Beta [%]

0.51

Credit Ratings – Quality
Rating (%)
LARGE9.08
MID3.76
Others77.16
SMALL10.00
Instrument Holdings
Instruments (%)
Corporate Debt51.85
Domestic Equities22.98
Government Securities21.40
Cash & Cash Equivalents and Net Assets2.83
Rights0.95

Growth Chart of the Scheme

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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-200264.4719.01-104.51-31.31-8.033.817.659.679.51BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015460.76-65.54-243.31-76.32-8.972.02NANA3.66BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,082.53-67.32-262.27-85.05-18.140.183.6611.0614.30BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,571.92-18.24-167.93-50.29-10.55-0.453.507.668.08BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001643.55-146.38-289.19-93.39-20.02-3.292.247.8513.87BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.85-19.06-263.40-90.55-14.09-4.51-0.253.202.00BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995177.29-95.69-293.73-98.24-21.65-5.79-1.245.0410.62BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.94-56.07-281.01-92.16-20.86NANANA-15.47BUYSIP

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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