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SBI Magnum Children Benefit Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jan 2018 55.04 0.03
(0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 42.06
Corporate Debts 34.04
Equity 22.15
Net CA & Others 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 33,000 1.04 1.81 50.33
St Bk of India Banks - Public Sector 28,000 0.87 1.50 27.44
Dixon Technolog. Electronics - Consumer 1,800 0.75 1.31 44.4
Sadbhav Engg. Construction 15,800 0.67 1.17 46.1
Ahluwalia Contr. Construction 16,500 0.64 1.12 29.34
PNC Infratech Construction 30,000 0.61 1.06 22.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.49 6.04
Reliance Home 2.98 5.16
Corporation Bank 2.69 4.66
Hindalco Inds. 2.63 4.55
Manappuram Fin. 2.03 3.52
Indostar Capital 2.01 3.49
Floreat Invest. 2.02 3.50
Sharda Solvent 1.80 3.12
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.09

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 0.45
Automobiles - LCVs / HCVs 0.89
Banks 4.66
Banks - Public Sector 1.50
Breweries & Distilleries 0.09
Castings & Forgings 0.87
Cement - South India 0.56
Computers - Software - Large 0.86

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. 1.12
B H E L 0.91
Bharat Forge 0.87
Bharti Airtel 1.05
Blue Dart Exp. 0.93
Colgate-Palm. 0.74
Divi's Lab. 0.90
Dixon Technolog. 1.31