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SBI Magnum Children Benefit Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Mar 2017 46.58 0.08
(0.17%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.55
CBLO 31.81
Corporate Debts 45.12
Equity 21.79
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Raymond Textiles - Products 14,500 0.91 2.36 29.8
St Bk of India Banks - Public Sector 30,000 0.81 2.09 16.1
Sadbhav Engg. Construction 23,000 0.64 1.65 10.78
Ahluwalia Contr. Construction 18,500 0.59 1.53 17.4
NCC Construction 69,000 0.58 1.50 1.88
K E C Intl. Transmisson Line Towers / Equipment 32,000 0.53 1.39 38.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.61 9.37
Reliance Home 2.98 7.73
Hindalco Inds. 2.62 6.79
Indostar Capital 2.02 5.24
Manappuram Fin. 2.02 5.24
L & T Interstate 0.30 0.79
Floreat Invest. 2.04 5.29
Sharda Solvent 1.80 4.67
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.21 0.55

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 0.98
Automobiles - Passenger Cars 1.05
Banks - Public Sector 2.09
Breweries & Distilleries 0.10
Castings & Forgings 0.94
Cigarettes 1.05
Construction 10.76
Electric Equipment 1.79

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. 1.53
Bharat Forge 0.94
Bharti Airtel 0.92
GE Power 0.94
GE T&D India 0.85
ITC 1.05
K E C Intl. 1.39
M & M 1.05