SBI Magnum Children Benefit Plan

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) : 57.79
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 55.07
Buy/Resale Price [Rs.] : 53.42
Sell/Repurchase Price [Rs.] : 55.07
Entry Load % : NIL
Exit Load % : within 1yr:3% within 2yrs:2% within 3yrs:1%
NAV Chart

SBI Magnum Children Benefit Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 1 6.36 9.77 22.34 14.93 14.77 11.28
Category Avg 0.53 1.40 2.89 4.70 13.11 7.48 11.53 9.77
Category Best 2.10 3.43 8.10 12.69 29.98 15.80 15.71 18.09
Category Worst [1.08] [0.46] [0.60] [0.61] 3.06 [1.39] 7.21 3.60

SBI Magnum Children Benefit Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Children Benefit Plan - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Global Consumer Non Durables 1.81 33,000.00 1.04
Equity St Bk of India Banks 1.50 28,000.00 0.87
Equity Dixon Technolog. Consumer Durables 1.31 1,800.00 0.75
Equity Sadbhav Engg. Construction Project 1.17 15,800.00 0.67
Equity Ahluwalia Contr. Construction 1.12 16,500.00 0.64
Equity PNC Infratech Construction 1.06 30,000.00 0.61
Equity Bharti Airtel Telecom - Services 1.05 11,500.00 0.61
Equity Thermax Industrial Capital Goods 1.04 4,900.00 0.60
Equity NCC Construction Project 1.01 43,500.00 0.58
Equity Blue Dart Exp. Transportation 0.93 1,175.00 0.54
Equity B H E L Industrial Capital Goods 0.91 57,000.00 0.53
Equity Divi's Lab. Pharmaceuticals 0.90 4,750.00 0.52
Equity Tata Motors-DVR Auto 0.89 21,000.00 0.51
Equity Bharat Forge Industrial Products 0.87 6,900.00 0.50
Equity Infosys Software 0.86 4,757.00 0.50
Equity Gufic BioScience Pharmaceuticals 0.86 39,000.00 0.49
Equity GE T&D India Industrial Capital Goods 0.84 11,000.00 0.49
Equity Kalpataru Power Power 0.84 10,250.00 0.48
Equity Colgate-Palm. Consumer Non Durables 0.74 3,900.00 0.43
Equity V I P Inds. Consumer Durables 0.68 11,250.00 0.40
Equity India Cements Cement 0.56 17,800.00 0.33
Equity Raymond Textile Products 0.48 2,600.00 0.27
Equity Grindwell Norton Industrial Products 0.45 4,800.00 0.26
Equity Page Industries Textile Products 0.18 40.00 0.10
Equity United Breweries Consumer Non Durables 0.09 500.00 0.05
 
Debt Investments
Corporate Debts Janalakshmi Fin. Finance 6.04 35.00 3.49
Corporate Debts Reliance Home Finance 5.16 30,000.00 2.98
Corporate Debts Corporation Bank Banks 4.66 27.00 2.69
Corporate Debts Hindalco Inds. Non - Ferrous Metals 4.55 25.00 2.63
Corporate Debts Manappuram Fin. Finance 3.52 20.00 2.03
Corporate Debts Floreat Invest. Construction 3.50 2.00 2.02
Corporate Debts Indostar Capital Finance 3.49 2.00 2.01
Corporate Debts Sharda Solvent Media & Entertainment 3.12 18.00 1.80
 
Cash & Cash Equivalent
CBLO CBLO -/- 42.06 0.00 24.31
Net CA & Others Net CA & Others -/- 1.66 0.00 0.96
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.09 0.00 0.05
 
 
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.) : 205,675.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
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