SBI Magnum Children's Benefit Plan

  • Category: HYBRID
  • AAUM: 50.39 Cr as on 30 Sep 2017
  • Investment Options: Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Aug-2017
Expense Ratio*: 2.45
Modified Duration*: 2.63
Average Maturity*: 3.71 years
Yield To Maturity*: 7.84
As on  29/09/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 33.58
RURAL ELECTRIFICATION CORPORATION LTD. 6.97
JANALAKSHMI FINANCIAL SERVICES PVT LTD. 6.94
RELIANCE HOME FINANCE LTD. 5.98
HINDALCO INDUSTRIES LTD. 5.31
MANAPPURAM FINANCE LTD. 4.06
FLOREAT INVESTMENT LTD. 4.05
INDOSTAR CAPITAL FINANCE PVT LTD. 4.03
SHARDA SOLVENT LTD. 3.58
DIXON TECHNOLOGIES (INDIA) LTD. 2.68
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 29.38
CONSTRUCTION 9.33
CONSUMER GOODS 5.39
METALS 5.31
MEDIA & ENTERTAINMENT 3.58
INDUSTRIAL MANUFACTURING 3.12
PHARMA 2.66
SERVICES 0.97
IT 0.95
TEXTILES 0.94
    • Fixed income investments are less volatile but may generate returns which can be below inflation. Equity investments are more volatile but have the capability to generate inflation beating returns. Therefore both asset classes have the place in investors’ portfolio. Infact an appropriate combination of these assets classes as per the risk appetite of the investor can help investor in achieving his financial goals. For example a combination of 15% equity & 85% fixed income can generate a regular income for the investor without consuming the investors’ capital.
    • Debt oriented hybrid funds invests a major portion of the corpus in fixed income securities to generate stable income & to provide stability to the portfolio and a minor portion in equity securities to generate equity market related returns.
    • SBI Magnum Children’s Benefit Plan invests in debt instruments, Government Securities and money market instruments and equity & equity related instruments. The proportion of the scheme portfolio invested in each type of security vary in accordance with economic conditions, interest rates, liquidity and other relevant considerations, including the risks associated with each investment. Scheme invests upto 25% of the corpus in equity and equity related instruments.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 2008.

    Total experience 13 years .

  • Investment Objective
    • To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    ​Our Customer Care no. 18004255425 /​ 18002093333 (Toll Free) |​ Now give a Missed Call on 8010-968-318 from registered mobile number to receive complete valuation of your Folio(s) via SMS.​ ​​
    Your feedback matters; share it!