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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 Jun 2017 50.25 0.06
(0.12%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.58
CBLO 2.39
Corporate Debts 53.55
Equity 24.10
Govt. Securities 17.66
Net CA & Others 1.72
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 0.94 2.20 17.87
St Bk of India Banks - Public Sector 30,000 0.86 2.02 10.05
Tata Global Tea 55,000 0.82 1.92 8.18
Sadbhav Engg. Construction 23,000 0.72 1.68 -5.27
Raymond Textiles - Products 9,300 0.65 1.51 11.7
NCC Construction 69,000 0.61 1.41 12.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.59 8.37
Rural Elec.Corp. 3.48 8.10
Reliance Home 3.00 6.99
Hindalco Inds. 2.64 6.15
Power Fin.Corpn. 2.07 4.83
Manappuram Fin. 2.02 4.72
Indostar Capital 2.02 4.72
L & T Interstate 0.31 0.72
Floreat Invest. 2.04 4.75
Sharda Solvent 1.80 4.20
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.25 0.58

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 1.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Public Sector 2.02
Breweries & Distilleries 0.09
Castings & Forgings 0.94
Computers - Software - Large 0.91
Construction 11.18
Electric Equipment 0.92

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. 1.35
Bajaj Auto 0.96
Bharat Forge 0.94
Bharti Airtel 1.00
Divi's Lab. 0.88
GE T&D India 0.92
Gillette India 1.12
Gufic BioScience 2.20