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SBI Magnum Children Benefit Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2017 47.72 0.25
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.59
CBLO 6.02
Corporate Debts 55.07
Equity 24.66
Govt. Securities 12.76
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 30,000 0.87 2.09 6.1
Tata Global Tea 55,000 0.84 2.02 4.92
Raymond Textiles - Products 10,800 0.80 1.93 28.34
Sadbhav Engg. Construction 23,000 0.77 1.84 14.47
NCC Construction 69,000 0.66 1.58 6.36
Ahluwalia Contr. Construction 18,500 0.65 1.56 23.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.60 8.63
Rural Elec.Corp. 3.44 8.26
Reliance Home 3.01 7.23
Hindalco Inds. 2.62 6.30
Power Fin.Corpn. 2.07 4.97
Manappuram Fin. 2.03 4.87
Indostar Capital 2.02 4.86
L & T Interstate 0.31 0.74
Floreat Invest. 2.04 4.89
Sharda Solvent 1.80 4.32
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.25 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
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Public Sector 2.09
Breweries & Distilleries 0.09
Castings & Forgings 0.95
Cigarettes 1.03
Computers - Software - Large 1.00
Construction 11.67

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. 1.56
Bajaj Auto 1.00
Bharat Forge 0.95
Bharti Airtel 0.98
Divi's Lab. 0.98
GE T&D India 0.91
Gillette India 1.04
ITC 1.03