SBI Magnum Children Benefit Plan - Direct
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Children Benefit Plan - Direct
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 36.3
NAV Details
NAV Date : 23-Jan-17
NAV [Rs.] : 46.48
Buy/Resale Price [Rs.] : 45.08
Sell/Repurchase Price [Rs.] : 46.48
Entry Load % : NIL
Exit Load % : within 1yr:3% within 2yrs:2% within 3yrs:1%
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 1.71 0.87 6.70 21.94 19.41 0 13.68
Category Avg 15.30 10.87 [2.28] [4.56] [6.15] 1.04 7 8.47
Category Best 71.60 37.37 14.42 23.44 17.20 9.33 14.55 16.23
Category Worst [45.34] [18.77] [36.28] [70.35] [53.13] [22.33] [12.01] [5.68]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
St Bk of India 15000
ITC 15500
Bharti Airtel 12200
M & M 3100
Out
Name of the Company No of shares
Prism Cement 40000
Lloyd Electric 12500
Voltas 7500
Indian Terrain 16000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NCC Ltd. Construction 2.25 175,000.00 0.55
Equity Texmaco Rail & Engineering Ltd. Capital Goods-Non Electrical Equipment 1.90 113,045.00 0.46
Equity JK Tyre & Industries Ltd. Tyres 1.69 35,000.00 0.41
Equity 3M India Ltd. Trading 1.68 1,130.00 0.41
Equity ICICI Bank Ltd. Banks 1.66 3,500.00 0.40
Equity Gammon Infrastructure Projects Ltd. Infrastructure Developers & Operators 1.47 333,557.00 0.36
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 1.33 9,000.00 0.33
Equity GMR Infrastructure Ltd. Infrastructure Developers & Operators 1.28 150,000.00 0.31
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.27 11,000.00 0.31
Equity Kennametal India Ltd. Capital Goods-Non Electrical Equipment 1.26 6,250.00 0.31
Equity Jaiprakash Power Ventures Ltd Power Generation & Distribution 1.23 131,000.00 0.30
Equity Canara Bank Banks 0.98 5,800.00 0.24
Equity Jyoti Structures Ltd. Capital Goods - Electrical Equipment 0.96 85,000.00 0.24
Equity Sadbhav Engineering Ltd. Construction 0.96 21,540.00 0.24
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 0.94 11,500.00 0.23
Equity Royal Orchid Hotels Ltd. Hotels & Restaurants 0.79 75,000.00 0.19
Equity Voltas Ltd. Diversified 0.75 22,000.00 0.18
Equity Camson Bio Technologies Ltd. Miscellaneous 0.65 25,000.00 0.16
Equity Pantaloon Retail (India) Ltd. -Class B Shares Retail 0.52 11,561.00 0.13
Equity JHS Svendgaard Laboratories Ltd. FMCG 0.40 73,964.00 0.10
Equity United Breweries Ltd. Alcoholic Beverages 0.31 1,000.00 0.08
Equity Page Industries Ltd. Readymade Garments/ Apparells 0.17 100.00 0.04
Equity Blue Star Ltd. Consumer Durables 0.01 150.00 0
Equity Pantoons Fashion & Retail Ltd. Retail 0 3,511.00 0
 
Debt Investments
Corporate Debts Export-Import Bank of India -/- 12.82 30.00 3.13
Corporate Debts State Bank of India -/- 11.87 2,700.00 2.90
Corporate Debts Rural Electrification Corporation Ltd. -/- 8.50 20.00 2.08
Corporate Debts National Bank for Agriculture & Rural Development -/- 8.43 20.00 2.06
Corporate Debts Fullerton India Credit Co.Ltd. -/- 8.36 20.00 2.04
Corporate Debts Tata Sons Ltd. -/- 4.23 10.00 1.03
 
Government Securities
Govt. Securities 09.15% CGL 2024 -/- 9.22 200,000.00 2.25
Govt. Securities 8.20% CGL 2025 -/- 8.71 200,000.00 2.13
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.42 0.00 0.59
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.39 0.00 0.34
Net CA & Others - Net current assets -/- [0.41] 0.00 [0.10]
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Rajeev Radhakrishnan
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com