Buy SBI Magnum Children Benefit Plan - Children’s Mutual Funds Online

SBI Magnum Children Benefit Plan

As on Mar-27-2020 change fund

52.11

0.98 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Mar-2020)	38.83	46.84	54.51	57.02	52.11
Net Assets(Rs Crores) (as on 27-Mar-2020)	31.35	39.97	58.43	64.42	64.47
Scheme Returns(%)(Simple Ann.)	6.07	19.82	16.06	4.01	-9.29
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/53	2/45	2/40	5/10	1/9

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-9.07	-1.25	6.88	NA
2018-2019	-1.22	0.54	4.63	14.75
2017-2018	16.66	20.57	28.96	-3.53
2016-2017	24.31	23.97	5.22	23.50
2015-2016	-5.94	8.63	16.62	7.57

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

Credit Ratings – Quality

Rating	(%)
LARGE	9.08
MID	3.76
Others	77.16
SMALL	10.00

Instrument Holdings

Instruments	(%)
Corporate Debt	51.85
Domestic Equities	22.98
Government Securities	21.40
Cash & Cash Equivalents and Net Assets	2.83
Rights	0.95

Growth Chart of the Scheme

to go

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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-2002	64.47	19.01	-104.51	-31.31	-8.03	3.81	7.65	9.67	9.51	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	460.76	-65.54	-243.31	-76.32	-8.97	2.02	NA	NA	3.66	BUY SIP
HDFC Children's Gift Fund	Small-Growth	02-Mar-2001	3,082.53	-67.32	-262.27	-85.05	-18.14	0.18	3.66	11.06	14.30	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	3,571.92	-18.24	-167.93	-50.29	-10.55	-0.45	3.50	7.66	8.08	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	643.55	-146.38	-289.19	-93.39	-20.02	-3.29	2.24	7.85	13.87	BUY SIP
LIC MF Children's Gift Fund(G)	Large-Growth	16-Oct-2001	11.85	-19.06	-263.40	-90.55	-14.09	-4.51	-0.25	3.20	2.00	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	177.29	-95.69	-293.73	-98.24	-21.65	-5.79	-1.24	5.04	10.62	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)	-	11-Feb-2019	229.94	-56.07	-281.01	-92.16	-20.86	NA	NA	NA	-15.47	BUY SIP

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