SBI Magnum Children Benefit Plan
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Children Benefit Plan
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 28-Dec-01
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 36.3
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 44.86
Buy/Resale Price [Rs.] : 43.52
Sell/Repurchase Price [Rs.] : 44.86
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 1.70 0.76 6.34 21.15 18.46 13.61 10.55
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 : 10 (33)
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 Reliance Infrastructure Ltd. Power Generation & Distribution 1.86 12,500.00 0.44
Equity NCC Ltd. Construction 1.82 175,000.00 0.43
Equity Texmaco Rail & Engineering Ltd. Capital Goods-Non Electrical Equipment 1.65 113,045.00 0.39
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 1.63 201,000.00 0.38
Equity ICICI Bank Ltd. Banks 1.60 3,500.00 0.37
Equity JK Tyre & Industries Ltd. Tyres 1.55 35,000.00 0.36
Equity Gammon Infrastructure Projects Ltd. Infrastructure Developers & Operators 1.32 335,557.00 0.31
Equity Canara Bank Banks 1.28 8,300.00 0.30
Equity 3M India Ltd. Trading 1.24 830.00 0.29
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.19 11,000.00 0.28
Equity Kennametal India Ltd. Capital Goods-Non Electrical Equipment 1.17 6,250.00 0.27
Equity GMR Infrastructure Ltd Infrastructure Developers & Operators 1.13 150,000.00 0.26
Equity Navneet Publications India Ltd. Media - Print/Television/Radio 1.04 41,000.00 0.24
Equity Voltas Ltd. Diversified 1.02 29,500.00 0.24
Equity Kansai Nerolac Paints Ltd. Paints/Varnish 1 2,000.00 0.23
Equity Sadbhav Engineering Ltd. Construction 0.87 21,540.00 0.20
Equity Blue Star Ltd. Consumer Durables 0.78 11,150.00 0.18
Equity Jyoti Structures Ltd. Capital Goods - Electrical Equipment 0.74 85,000.00 0.17
Equity Royal Orchid Hotels Ltd. Hotels & Restaurants 0.65 75,000.00 0.15
Equity Camson Bio Technologies Ltd. Miscellaneous 0.56 25,000.00 0.13
Equity United Breweries Ltd. Alcoholic Beverages 0.31 1,000.00 0.07
Equity Future Retail Ltd. -Class B Shares Retail 0.26 11,561.00 0.06
Equity Page Industries Ltd. Readymade Garments/ Apparells 0.18 100.00 0.04
Equity JHS Svendgaard Laboratories Ltd. FMCG 0.17 53,791.00 0.04
Equity Future Lifestyle Fashion Ltd. Retail 0 3,853.00 0
 
Debt Investments
Corporate Debts Export-Import Bank of India -/- 13.07 30.00 3.06
Corporate Debts State Bank of India -/- 12.14 2,700.00 2.84
Corporate Debts Rural Electrification Corporation Ltd. -/- 8.76 20.00 2.05
Corporate Debts National Bank for Agriculture & Rural Development -/- 8.71 20.00 2.04
Corporate Debts Fullerton India Credit Co.Ltd. -/- 8.70 20.00 2.03
Corporate Debts Tata Sons Ltd. -/- 4.37 10.00 1.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 18.32 0.00 4.28
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.33 0.00 0.31
Net CA & Others - Net current assets -/- [0.41] 0.00 [0.10]
 
 
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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