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SBI Magnum Children Benefit Plan - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Sep 2017 53.55 -0.01
(-0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.47
CBLO 15.72
Corporate Debts 43.25
Equity 23.15
Govt. Securities 15.86
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 46,000 0.91 1.88 35.16
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 120,000 0.83 1.72 2.74
St Bk of India Banks - Public Sector 28,000 0.78 1.60 -7.48
NCC Construction 69,000 0.58 1.20 -2.42
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,300 0.58 1.19 53.79
Raymond Textiles - Products 7,300 0.57 1.17 15.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 3.54 7.29
Janalakshmi Fin. 3.50 7.22
Reliance Home 3.01 6.21
Hindalco Inds. 2.68 5.53
Manappuram Fin. 2.05 4.22
Indostar Capital 2.03 4.19
L & T Interstate 0.31 0.65
Floreat Invest. 2.04 4.22
Sharda Solvent 1.80 3.72
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.23 0.47

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 - LCVs / HCVs 0.95
Banks - Public Sector 1.60
Breweries & Distilleries 0.08
Castings & Forgings 0.80
Chemicals 0.48
Computers - Software - Large 1.88
Construction 9.17
Couriers 1.03

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. 0.97
Allcargo Logist. 0.50
Bharat Forge 0.80
Bharti Airtel 1.01
Blue Dart Exp. 1.03
Clariant Chemica 0.48
Divi's Lab. 1.19
GE T&D India 0.93