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) : 39.97
NAV Details
NAV Date : 25-Apr-17
NAV [Rs.] : 47.7
Buy/Resale Price [Rs.] : 46.27
Sell/Repurchase Price [Rs.] : 47.7
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 1.06 2.43 5.85 6.72 20.69 17.65 14.15 10.81
Category Avg 0.92 1.41 3.58 3.80 10.88 11.57 11.40 8.51
Category Best 1.88 4.30 10 8.27 26.29 18.56 15.48 17.58
Category Worst 0.06 0.32 [0.08] [4.73] 2.70 3.92 7.72 1.53
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
Divi's Lab. 6500
Tech Mahindra 4500
Petronet LNG 5000
Out
Name of the Company No of shares
GE Power 6000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 2.20 30,000.00 0.88
Equity Tata Global Consumer Non Durables 2.07 55,000.00 0.83
Equity Raymond Textile Products 1.90 12,000.00 0.76
Equity Sadbhav Engg. Construction Project 1.76 23,000.00 0.70
Equity Ahluwalia Contr. Construction 1.45 18,500.00 0.58
Equity NCC Construction Project 1.41 69,000.00 0.57
Equity K E C Intl. Construction Project 1.25 24,000.00 0.50
Equity Thermax Industrial Capital Goods 1.18 4,800.00 0.47
Equity ITC Consumer Non Durables 1.09 15,500.00 0.43
Equity V I P Inds. Consumer Durables 1.06 21,500.00 0.43
Equity Rajratan Global Auto Ancillaries 1.06 6,900.00 0.42
Equity Divi's Lab. Pharmaceuticals 1.01 6,500.00 0.41
Equity Bharti Airtel Telecom - Services 1.01 11,500.00 0.40
Equity M & M Auto 1 3,100.00 0.40
Equity GE T&D India Industrial Capital Goods 0.90 11,000.00 0.36
Equity Bharat Forge Industrial Products 0.90 3,450.00 0.36
Equity Precision Camshf Auto Ancillaries 0.87 25,000.00 0.35
Equity Tech Mahindra Software 0.52 4,500.00 0.21
Equity Petronet LNG Gas 0.50 5,000.00 0.20
Equity Page Industries Textile Products 0.15 40.00 0.06
Equity United Breweries Consumer Non Durables 0.10 500.00 0.04
 
Debt Investments
Corporate Debts Janalakshmi Fin. Finance 9.02 35.00 3.60
Corporate Debts Rural Elec.Corp. Finance 8.71 35.00 3.48
Corporate Debts Reliance Home Finance 7.52 30,000.00 3.01
Corporate Debts Hindalco Inds. Non - Ferrous Metals 6.58 25.00 2.63
Corporate Debts Power Fin.Corpn. Finance 5.20 20.00 2.08
Corporate Debts Floreat Invest. Construction 5.10 2.00 2.04
Corporate Debts Indostar Capital Finance 5.06 2.00 2.02
Corporate Debts Manappuram Fin. Finance 5.05 20.00 2.02
Corporate Debts Sharda Solvent Media & Entertainment 4.50 18.00 1.80
Corporate Debts L & T Interstate Construction 0.76 5.00 0.31
 
Government Securities
Govt. Securities GSEC2030 -/- 12.96 500,000.00 5.18
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.20 0.00 1.68
Net CA & Others Net CA & Others -/- 1.40 0.00 0.56
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.55 0.00 0.22
 
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 157,489.86
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
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