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SBI Magnum Children Benefit Plan - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Feb 2017 47.37 0.05
(0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.59
CBLO 34.19
Corporate Debts 40.92
Equity 21.99
Net CA & Others 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NCC Construction 69,000 0.57 1.53 9.09
K E C Intl. Transmisson Line Towers / Equipment 38,000 0.56 1.50 22.97
Sadbhav Engg. Construction 19,000 0.53 1.41 -3.41
Ahluwalia Contr. Construction 18,500 0.51 1.36 20.39
Tata Global Tea 38,000 0.49 1.31 18.49
GE Power Electric Equipment 8,000 0.46 1.24 26.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 4.14 11.05
Reliance Home 2.99 7.98
Manappuram Fin. 2.02 5.40
Indostar Capital 2.02 5.40
L & T Interstate 0.30 0.81
Floreat Invest. 2.04 5.45
Sharda Solvent 1.81 4.83
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.22 0.59

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
Auto Ancillaries 0.99
Automobiles - Passenger Cars 1.03
Banks - Public Sector 1.99
Breweries & Distilleries 0.11
Castings & Forgings 1.05
Cigarettes 1.07
Computers - Hardware 1.12
Construction 10.56

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. 1.36
Bank of Baroda 0.95
Bharat Forge 1.05
Bharti Airtel 1.13
GE Power 1.24
GE T&D India 0.90
ITC 1.07
K E C Intl. 1.50