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 07 Dec 2016 45.68 -0.12
(-0.26%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.61
CBLO 3.01
Corporate Debts 43.69
Equity 25.31
Govt. Securities 26.22
Net CA & Others 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Endurance Tech. Auto Ancillaries 14,820 0.92 2.56
NCC Construction 69,000 0.64 1.79 -8.99
Sadbhav Engg. Construction 19,000 0.53 1.49 -7.61
Tata Global Tea 38,000 0.53 1.47 -12.87
Adlabs Entert. Recreation / Amusement Parks 46,000 0.48 1.35 1.94
K E C Intl. Transmisson Line Towers / Equipment 38,000 0.48 1.34 7.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 4.14 11.50
H U D C O 3.42 9.49
Indostar Capital 2.02 5.62
Manappuram Fin. 2.01 5.58
L & T Interstate 0.29 0.82
Floreat Invest. 2.04 5.66
Sharda Solvent 1.81 5.02
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.22 0.61

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
Air-conditioners 1.11
Auto Ancillaries 4.69
Breweries & Distilleries 0.12
Castings & Forgings 1.03
Cement - North India 0.80
Cement - South India 0.81
Computers - Hardware 1.20
Construction 20.47

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
Adlabs Entert. 1.35
Ahluwalia Contr. 1.22
Bharat Forge 1.03
Endurance Tech. 2.56
GE Power 1.15
GE T&D India 1.05
Indian Terrain 0.71
K C P 0.81

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