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SBI Magnum Children Benefit Plan - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jul 2017 51.98 -0.01
(-0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.56
CBLO 6.07
Corporate Debts 46.77
Equity 25.54
Govt. Securities 19.46
Net CA & Others 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 142,000 0.99 2.22 15.86
Tata Global Tea 55,000 0.83 1.86 14.02
St Bk of India Banks - Public Sector 30,000 0.82 1.84 2.71
NCC Construction 69,000 0.60 1.35 -8.93
Sadbhav Engg. Construction 18,000 0.56 1.26 -13.44
Ahluwalia Contr. Construction 16,500 0.53 1.19 -18.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 3.52 7.88
Janalakshmi Fin. 3.50 7.84
Reliance Home 3.00 6.71
Hindalco Inds. 2.65 5.93
Manappuram Fin. 2.04 4.57
Indostar Capital 2.03 4.54
L & T Interstate 0.31 0.70
Floreat Invest. 2.04 4.57
Sharda Solvent 1.80 4.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.25 0.56

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 0.94
Banks - Public Sector 1.84
Breweries & Distilleries 0.09
Castings & Forgings 0.84
Computers - Software - Large 0.86
Construction 10.26
Electric Equipment 0.84
Engineering 0.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.19
Bharat Forge 0.84
Bharti Airtel 0.98
Central Dep. Ser 3.44
Divi's Lab. 0.94
GE T&D India 0.84
Gillette India 1.00
Gufic BioScience 2.22