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) : 44.66
NAV Details
NAV Date : 25-Jul-17
NAV [Rs.] : 51.92
Buy/Resale Price [Rs.] : 50.36
Sell/Repurchase Price [Rs.] : 51.92
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 [0.05] 3.79 5.05 11.36 18.80 15.76 0 14.86
Category Avg 0.57 1.85 3.82 7.61 10.05 9.41 11.85 9.44
Category Best 1.22 3.79 6.37 14.94 19.73 15.76 16.19 18.35
Category Worst [0.07] [0.09] 1.16 2.18 [3.45] 0.78 7.70 2.41
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Central Dep. Ser 58800
Kalpataru Power 12000
Out
Name of the Company No of shares
Bajaj Auto 1450
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Central Dep. Ser Finance 3.44 58,800.00 1.54
Equity Gufic BioScience Pharmaceuticals 2.22 142,000.00 0.99
Equity Tata Global Consumer Non Durables 1.86 55,000.00 0.83
Equity St Bk of India Banks 1.84 30,000.00 0.82
Equity NCC Construction Project 1.35 69,000.00 0.60
Equity Sadbhav Engg. Construction Project 1.26 18,000.00 0.56
Equity Ahluwalia Contr. Construction 1.19 16,500.00 0.53
Equity PNC Infratech Construction 1.19 37,000.00 0.53
Equity Raymond Textile Products 1.18 7,300.00 0.53
Equity Gillette India Consumer Non Durables 1 875.00 0.45
Equity Bharti Airtel Telecom - Services 0.98 11,500.00 0.44
Equity Divi's Lab. Pharmaceuticals 0.94 6,500.00 0.42
Equity M & M Auto 0.94 3,100.00 0.42
Equity Kalpataru Power Power 0.87 12,000.00 0.39
Equity Thermax Industrial Capital Goods 0.86 4,100.00 0.38
Equity Tech Mahindra Software 0.86 10,000.00 0.38
Equity GE T&D India Industrial Capital Goods 0.84 11,000.00 0.38
Equity Bharat Forge Industrial Products 0.84 3,450.00 0.38
Equity V I P Inds. Consumer Durables 0.73 18,000.00 0.33
Equity Narayana Hrudaya Healthcare Services 0.70 10,000.00 0.31
Equity Power Mech Proj. Construction Project 0.21 1,623.00 0.10
Equity Page Industries Textile Products 0.15 40.00 0.07
Equity United Breweries Consumer Non Durables 0.09 500.00 0.04
 
Debt Investments
Corporate Debts Rural Elec.Corp. Finance 7.88 35.00 3.52
Corporate Debts Janalakshmi Fin. Finance 7.84 35.00 3.50
Corporate Debts Reliance Home Finance 6.71 30,000.00 3
Corporate Debts Hindalco Inds. Non - Ferrous Metals 5.93 25.00 2.65
Corporate Debts Manappuram Fin. Finance 4.57 20.00 2.04
Corporate Debts Floreat Invest. Construction 4.57 2.00 2.04
Corporate Debts Indostar Capital Finance 4.54 2.00 2.03
Corporate Debts Sharda Solvent Media & Entertainment 4.03 18.00 1.80
Corporate Debts L & T Interstate Construction 0.70 5.00 0.31
 
Government Securities
Govt. Securities GSEC2026 -/- 12.18 500,000.00 5.44
Govt. Securities GSEC2028 -/- 5 200,000.00 2.24
Govt. Securities GSEC2027 -/- 2.28 100,000.00 1.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.07 0.00 2.71
Net CA & Others Net CA & Others -/- 1.60 0.00 0.70
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.56 0.00 0.25
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 169,256.99
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
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