Markets » Mutual Funds » Asset Allocation

SBI Magnum Children Benefit Plan - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Nov 2017 55.67 0.22
(0.40%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.41
CBLO 41.88
Corporate Debts 32.10
Equity 23.70
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 3,700 1.01 1.89
Tata Global Tea 44,000 1.00 1.88 41.17
St Bk of India Banks - Public Sector 28,000 0.86 1.61 20.83
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 76,000 0.69 1.30 33.04
NCC Construction 62,000 0.67 1.27 26.41
PNC Infratech Construction 30,000 0.61 1.14 28.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.50 6.57
Reliance Home 3.00 5.64
Hindalco Inds. 2.68 5.03
Manappuram Fin. 2.04 3.84
Indostar Capital 2.02 3.80
Floreat Invest. 2.04 3.83
Sharda Solvent 1.80 3.39
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.22 0.41

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
Abrasives And Grinding Wheels 0.43
Automobiles - LCVs / HCVs 0.95
Banks - Public Sector 1.61
Breweries & Distilleries 0.10
Castings & Forgings 0.91
Cement - South India 0.36
Computers - Software - Large 0.92
Construction 8.30

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. 0.99
B H E L 1.05
Bharat Forge 0.91
Bharti Airtel 1.07
Blue Dart Exp. 0.93
Divi's Lab. 0.91
Dixon Technolog. 1.89
GE T&D India 0.81