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SBI Magnum Children Benefit Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2017 44.97 0.07
(0.16%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.68
CBLO 12.87
Corporate Debts 44.06
Equity 24.83
Govt. Securities 14.99
Net CA & Others 2.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K E C Intl. Transmisson Line Towers / Equipment 38,000 0.55 1.54 18.71
NCC Construction 69,000 0.55 1.53 1.1
Sadbhav Engg. Construction 19,000 0.52 1.45 0.66
Tata Global Tea 38,000 0.47 1.31 -15.24
Ahluwalia Contr. Construction 18,500 0.46 1.27 -4.75
Raymond Textiles - Products 8,500 0.43 1.20 -17.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 4.15 11.55
H U D C O 3.49 9.70
Indostar Capital 2.03 5.64
Manappuram Fin. 2.02 5.61
L & T Interstate 0.30 0.83
Floreat Invest. 2.05 5.70
Sharda Solvent 1.81 5.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.25 0.68

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 0.92
Auto Ancillaries 1.90
Banks - Public Sector 0.98
Breweries & Distilleries 1.19
Castings & Forgings 1.06
Cement - North India 2.18
Cement - South India 0.65
Computers - Hardware 1.12

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. 1.27
Bank of Baroda 0.98
Bharat Forge 1.06
Century Textiles 1.14
GE Power 1.04
GE T&D India 0.99
Indian Terrain 0.62
K C P 0.65