SBI Magnum Children's Benefit Fund

  • Category: SOLUTION ORIENTED SCHEMES
  • AAUM: 59.65 Cr as on 31 May 2018
  • Investment Options: Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 2.45
Modified Duration*: 1.42
Average Maturity*: 1.81 years
Yield To Maturity*: 1.30
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 37.51
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.27
RURAL ELECTRIFICATION CORPORATION LTD. 8.18
RELIANCE HOME FINANCE LTD. 4.93
HINDALCO INDUSTRIES LTD. 4.28
MANAPPURAM FINANCE LTD. 3.38
FLOREAT INVESTMENTS LTD. 3.36
INDOSTAR CAPITAL FINANCE LTD. 3.35
SHARDA SOLVENT LTD. 3.02
STATE BANK OF INDIA 1.94
Sectoral Breakdown (in %)
IndustryRatio
CBLO 37.51
FINANCIAL SERVICES 32.79
CONSTRUCTION 7.98
CONSUMER GOODS 7.76
METALS 4.28
PHARMA 2.60
INDUSTRIAL MANUFACTURING 2.31
HEALTHCARE SERVICES 1.46
IT 0.98
TELECOM 0.88

    Investment Objective

    To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

    Investment Strategy

    The proportion of the scheme portfolio invested in each type of security will vary in accordance with economic conditions, interest rates, liquidity and other relevant considerations, including the risks associated with each investment. The scheme intends to invest 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 17 years .

  • Riskometer
    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
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